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

1.277 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 1.264
July 27, 2026 1.263
July 24, 2026 1.262
July 23, 2026 1.262
Date Value
July 22, 2026 1.267
July 21, 2026 1.268
July 20, 2026 1.269
July 17, 2026 1.269
July 16, 2026 1.269
July 15, 2026 1.269
July 14, 2026 1.267
July 13, 2026 1.266
July 10, 2026 1.268
July 09, 2026 1.269
July 08, 2026 1.267
July 07, 2026 1.269
July 06, 2026 1.270
July 02, 2026 1.268
July 01, 2026 1.267
June 30, 2026 1.267
June 29, 2026 1.267
June 26, 2026 1.265
June 25, 2026 1.265
June 24, 2026 1.265
June 22, 2026 1.265
June 18, 2026 1.266
June 17, 2026 1.266
June 16, 2026 1.268
June 15, 2026 1.268

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 12.44
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.81
Neuberger High Yield Bond GBP I Dis 8.67
Goldman Sachs Glo High Yield Pf I GBP-H 7.82
Muzinich Short Duration High Yield Hgd GBP Inc 69.57

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.