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

1.161 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 1.161
October 27, 2026 1.157
October 26, 2026 1.156
October 23, 2026 1.157
October 22, 2026 1.161
October 21, 2026 1.164
October 20, 2026 1.162
October 19, 2026 1.165
October 16, 2026 1.166
October 15, 2026 1.164
October 14, 2026 1.166
October 13, 2026 1.166
October 12, 2026 1.168
October 09, 2026 1.168
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
Date Value
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
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

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 34.03
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 213.10
Anaxis Short Duration E2 1033.81
CreditMax Euro Smart for Climate D 968.91
Fidelity Funds - European Hi Yld A-MINC-EUR 9.324

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.