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

1.190 0.00 (0.00%) EUR  |  Aug 27 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
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
July 30, 2026 1.181
July 29, 2026 1.181
July 28, 2026 1.182
July 27, 2026 1.182
July 24, 2026 1.182
Date Value
July 23, 2026 1.184
July 22, 2026 1.185
July 21, 2026 1.185
July 20, 2026 1.185
July 17, 2026 1.185
July 16, 2026 1.186
July 15, 2026 1.186
July 14, 2026 1.185
July 13, 2026 1.185
July 10, 2026 1.185
July 09, 2026 1.184
July 08, 2026 1.183
July 07, 2026 1.185
July 06, 2026 1.184
July 03, 2026 1.183
July 02, 2026 1.183
July 01, 2026 1.183
June 30, 2026 1.184
June 29, 2026 1.183
June 26, 2026 1.183
June 25, 2026 1.184
June 24, 2026 1.183
June 22, 2026 1.183
June 19, 2026 1.182
June 18, 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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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) 221.36
Anaxis Short Duration E2 1044.76
CreditMax Euro Smart for Climate D 998.06
Fidelity Funds - European Hi Yld A-MINC-EUR 9.729

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.