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

1.016 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU2639855324 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 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
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
Date Value
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
August 13, 2026 1.052
August 12, 2026 1.05
August 11, 2026 1.048
August 10, 2026 1.048
August 07, 2026 1.049
August 06, 2026 1.048
August 05, 2026 1.048
August 04, 2026 1.048
August 03, 2026 1.045
July 31, 2026 1.042
July 30, 2026 1.042
July 29, 2026 1.040

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 12.49
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

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