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

1.296 0.00 (0.00%) GBP  |  Aug 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
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
August 13, 2026 1.295
August 12, 2026 1.293
August 11, 2026 1.291
August 10, 2026 1.291
August 07, 2026 1.292
August 06, 2026 1.290
August 05, 2026 1.290
August 04, 2026 1.29
August 03, 2026 1.286
July 31, 2026 1.283
July 30, 2026 1.283
July 29, 2026 1.280
July 28, 2026 1.282
July 27, 2026 1.281
July 24, 2026 1.280
July 23, 2026 1.281
Date Value
July 22, 2026 1.285
July 21, 2026 1.286
July 20, 2026 1.287
July 17, 2026 1.287
July 16, 2026 1.287
July 15, 2026 1.287
July 14, 2026 1.285
July 13, 2026 1.285
July 10, 2026 1.286
July 09, 2026 1.287
July 08, 2026 1.285
July 07, 2026 1.287
July 06, 2026 1.288
July 02, 2026 1.285
July 01, 2026 1.284
June 30, 2026 1.285
June 29, 2026 1.284
June 26, 2026 1.282
June 25, 2026 1.283
June 24, 2026 1.283
June 22, 2026 1.283
June 18, 2026 1.283
June 17, 2026 1.283
June 16, 2026 1.285
June 15, 2026 1.286

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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The SEI High Yield Fixed Inc Hdg Sterling Inst 37.79
Neuberger High Yield Bond GBP I2 Dis 7.68
PGIM Broad Market U.S. High Yld Bd GBPH W Dist(Q) 87.43
BGF US Dollar High Yield Bond Fund SR4 GBP Hedged 9.53
AXA WF US Dyn High Yield Bonds I Qtr Dis GBP Hdgd 99.58

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.