L&G Euro High Yield Bond Fund Z EUR Acc (LU2639854608)

1.187 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2639854608 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1.187
October 06, 2026 1.187
October 05, 2026 1.182
October 02, 2026 1.183
October 01, 2026 1.185
September 30, 2026 1.188
September 29, 2026 1.187
September 28, 2026 1.188
September 25, 2026 1.190
September 24, 2026 1.192
September 23, 2026 1.196
September 22, 2026 1.197
September 21, 2026 1.196
September 18, 2026 1.196
September 17, 2026 1.197
September 16, 2026 1.194
September 15, 2026 1.193
September 14, 2026 1.194
September 11, 2026 1.197
September 10, 2026 1.199
September 09, 2026 1.202
September 08, 2026 1.204
September 07, 2026 1.204
September 04, 2026 1.204
September 03, 2026 1.204
Date Value
September 02, 2026 1.203
September 01, 2026 1.205
August 31, 2026 1.205
August 28, 2026 1.206
August 27, 2026 1.206
August 26, 2026 1.206
August 25, 2026 1.206
August 24, 2026 1.205
August 21, 2026 1.205
August 20, 2026 1.205
August 19, 2026 1.205
August 18, 2026 1.205
August 17, 2026 1.206
August 14, 2026 1.206
August 13, 2026 1.206
August 12, 2026 1.205
August 11, 2026 1.205
August 10, 2026 1.204
August 07, 2026 1.203
August 06, 2026 1.202
August 05, 2026 1.202
August 04, 2026 1.201
August 03, 2026 1.199
July 31, 2026 1.197
July 30, 2026 1.196

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MS INVF European High Yield Bond Fd I EUR Acc 34.21
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.81
Anaxis Short Duration E2 1037.58
CreditMax Euro Smart for Climate D 976.12
Fidelity Funds - European Hi Yld A-MINC-EUR 9.392

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639854608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639854608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.