L&G US High Yield Bond Fund Z GBP H Acc (LU2639855167)

1.271 0.00 (0.00%) GBP  |  Oct 26 2026
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LU2639855167 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 26, 2026 1.271
October 23, 2026 1.268
October 22, 2026 1.268
October 21, 2026 1.268
October 20, 2026 1.266
October 19, 2026 1.268
October 16, 2026 1.268
October 15, 2026 1.270
October 14, 2026 1.266
October 13, 2026 1.272
October 09, 2026 1.272
October 08, 2026 1.271
October 07, 2026 1.272
October 06, 2026 1.272
October 05, 2026 1.267
October 02, 2026 1.268
October 01, 2026 1.264
September 30, 2026 1.266
September 29, 2026 1.266
September 28, 2026 1.267
September 25, 2026 1.273
September 24, 2026 1.275
September 23, 2026 1.280
September 22, 2026 1.287
September 21, 2026 1.287
Date Value
September 18, 2026 1.285
September 17, 2026 1.287
September 16, 2026 1.285
September 15, 2026 1.284
September 14, 2026 1.286
September 11, 2026 1.288
September 10, 2026 1.286
September 09, 2026 1.291
September 08, 2026 1.294
September 04, 2026 1.294
September 03, 2026 1.295
September 02, 2026 1.293
September 01, 2026 1.293
August 31, 2026 1.295
August 28, 2026 1.296
August 27, 2026 1.297
August 26, 2026 1.296
August 25, 2026 1.296
August 24, 2026 1.294
August 21, 2026 1.293
August 20, 2026 1.292
August 19, 2026 1.294
August 18, 2026 1.292
August 17, 2026 1.294
August 14, 2026 1.294

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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The SEI High Yield Fixed Inc Hdg Sterling Inst 37.05
Neuberger High Yield Bond GBP I2 Dis 7.42
PGIM Broad Market U.S. High Yld Bd GBPH W Dist(Q) 84.07
BGF US Dollar High Yield Bond Fund SR4 GBP Hedged 8.75
AXA WF US Dyn High Yield Bonds I Qtr Dis GBP Hdgd 95.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639855167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.