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

1.252 0.00 (0.00%) GBP  |  Oct 26 2026
More

LU2639855241 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 26, 2026 1.252
October 23, 2026 1.248
October 22, 2026 1.248
October 21, 2026 1.248
October 20, 2026 1.247
October 19, 2026 1.248
October 16, 2026 1.248
October 15, 2026 1.251
October 14, 2026 1.247
October 13, 2026 1.252
October 09, 2026 1.253
October 08, 2026 1.252
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - US High Yield A-GBP 12.42
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.14
AXA IM FIIS US Short Dur High Yield B Cap GBP H 135.65
Neuberger High Yield Bond GBP I Dis 8.38
Goldman Sachs Glo High Yield Pf I GBP-H 7.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.