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

1.206 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 1.196
July 28, 2026 1.198
July 27, 2026 1.198
July 24, 2026 1.198
July 23, 2026 1.199
Date Value
July 22, 2026 1.201
July 21, 2026 1.201
July 20, 2026 1.201
July 17, 2026 1.200
July 16, 2026 1.201
July 15, 2026 1.201
July 14, 2026 1.200
July 13, 2026 1.201
July 10, 2026 1.200
July 09, 2026 1.200
July 08, 2026 1.199
July 07, 2026 1.200
July 06, 2026 1.200
July 03, 2026 1.199
July 02, 2026 1.198
July 01, 2026 1.199
June 30, 2026 1.199
June 29, 2026 1.199
June 26, 2026 1.199
June 25, 2026 1.199
June 24, 2026 1.199
June 22, 2026 1.198
June 19, 2026 1.197
June 18, 2026 1.197
June 17, 2026 1.197

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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Net Asset Value Benchmarks

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MS INVF European High Yield Bond Fd I EUR Acc 34.74
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 221.38
Anaxis Short Duration E2 1044.71
CreditMax Euro Smart for Climate D 996.65
Fidelity Funds - European Hi Yld A-MINC-EUR 9.728

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.