L&G Euro High Yield Bond Fund I EUR Acc (LU2639854780)

1.167 0.00 (0.00%) EUR  |  Oct 08 2026
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LU2639854780 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 08, 2026 1.167
October 07, 2026 1.170
October 06, 2026 1.171
October 05, 2026 1.166
October 02, 2026 1.166
October 01, 2026 1.169
September 30, 2026 1.172
September 29, 2026 1.170
September 28, 2026 1.171
September 25, 2026 1.174
September 24, 2026 1.175
September 23, 2026 1.180
September 22, 2026 1.180
September 21, 2026 1.180
September 18, 2026 1.179
September 17, 2026 1.180
September 16, 2026 1.178
September 15, 2026 1.176
September 14, 2026 1.177
September 11, 2026 1.181
September 10, 2026 1.183
September 09, 2026 1.186
September 08, 2026 1.187
September 07, 2026 1.187
September 04, 2026 1.188
Date Value
September 03, 2026 1.187
September 02, 2026 1.187
September 01, 2026 1.189
August 31, 2026 1.188
August 28, 2026 1.190
August 27, 2026 1.190
August 26, 2026 1.189
August 25, 2026 1.190
August 24, 2026 1.189
August 21, 2026 1.189
August 20, 2026 1.189
August 19, 2026 1.189
August 18, 2026 1.189
August 17, 2026 1.190
August 14, 2026 1.190
August 13, 2026 1.190
August 12, 2026 1.189
August 11, 2026 1.188
August 10, 2026 1.188
August 07, 2026 1.187
August 06, 2026 1.186
August 05, 2026 1.186
August 04, 2026 1.185
August 03, 2026 1.183
July 31, 2026 1.182

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 34.12
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.46
Anaxis Short Duration E2 1037.56
CreditMax Euro Smart for Climate D 980.05
Fidelity Funds - European Hi Yld A-MINC-EUR 9.368

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639854780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639854780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.