L&G US High Yield Bond Fund I GBP H Acc (LU2639855241)

1.252 0.00 (0.00%) GBP  |  Oct 07 2026
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LU2639855241 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 07, 2026 1.252
October 06, 2026 1.253
October 05, 2026 1.248
October 02, 2026 1.249
October 01, 2026 1.245
September 30, 2026 1.247
September 29, 2026 1.246
September 28, 2026 1.248
September 25, 2026 1.254
September 24, 2026 1.256
September 23, 2026 1.260
September 22, 2026 1.268
September 21, 2026 1.268
September 18, 2026 1.266
September 17, 2026 1.268
September 16, 2026 1.266
September 15, 2026 1.264
September 14, 2026 1.266
September 11, 2026 1.268
September 10, 2026 1.267
September 09, 2026 1.272
September 08, 2026 1.275
September 04, 2026 1.275
September 03, 2026 1.276
September 02, 2026 1.274
Date Value
September 01, 2026 1.274
August 31, 2026 1.276
August 28, 2026 1.277
August 27, 2026 1.278
August 26, 2026 1.277
August 25, 2026 1.277
August 24, 2026 1.275
August 21, 2026 1.274
August 20, 2026 1.273
August 19, 2026 1.275
August 18, 2026 1.273
August 17, 2026 1.275
August 14, 2026 1.276
August 13, 2026 1.276
August 12, 2026 1.274
August 11, 2026 1.272
August 10, 2026 1.272
August 07, 2026 1.273
August 06, 2026 1.271
August 05, 2026 1.272
August 04, 2026 1.271
August 03, 2026 1.268
July 31, 2026 1.264
July 30, 2026 1.264
July 29, 2026 1.262

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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Fidelity Funds - US High Yield A-GBP 12.49
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.11
Neuberger High Yield Bond GBP I Dis 8.33
Goldman Sachs Glo High Yield Pf I GBP-H 7.64
Muzinich Short Duration High Yield Hgd GBP Inc 69.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639855241", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855241", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.