L&G US High Yield Bond Fund I GBP H Inc (LU2639855324)

1.015 0.00 (0.00%) GBP  |  Oct 26 2026
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LU2639855324 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 1.015
October 23, 2026 1.012
October 22, 2026 1.012
October 21, 2026 1.012
October 20, 2026 1.011
October 19, 2026 1.012
October 16, 2026 1.013
October 15, 2026 1.014
October 14, 2026 1.011
October 13, 2026 1.016
October 09, 2026 1.016
October 08, 2026 1.015
October 07, 2026 1.016
October 06, 2026 1.016
October 05, 2026 1.012
October 02, 2026 1.013
October 01, 2026 1.009
September 30, 2026 1.028
September 29, 2026 1.027
September 28, 2026 1.028
September 25, 2026 1.033
September 24, 2026 1.035
September 23, 2026 1.039
September 22, 2026 1.045
September 21, 2026 1.045
Date Value
September 18, 2026 1.043
September 17, 2026 1.045
September 16, 2026 1.043
September 15, 2026 1.042
September 14, 2026 1.044
September 11, 2026 1.045
September 10, 2026 1.044
September 09, 2026 1.048
September 08, 2026 1.051
September 04, 2026 1.051
September 03, 2026 1.052
September 02, 2026 1.050
September 01, 2026 1.050
August 31, 2026 1.052
August 28, 2026 1.052
August 27, 2026 1.053
August 26, 2026 1.052
August 25, 2026 1.052
August 24, 2026 1.051
August 21, 2026 1.050
August 20, 2026 1.049
August 19, 2026 1.050
August 18, 2026 1.049
August 17, 2026 1.051
August 14, 2026 1.051

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639855324", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.