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

1.052 0.00 (0.00%) GBP  |  Aug 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
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
July 28, 2026 1.041
July 27, 2026 1.041
July 24, 2026 1.040
July 23, 2026 1.040
Date Value
July 22, 2026 1.044
July 21, 2026 1.045
July 20, 2026 1.046
July 17, 2026 1.046
July 16, 2026 1.046
July 15, 2026 1.046
July 14, 2026 1.044
July 13, 2026 1.044
July 10, 2026 1.045
July 09, 2026 1.046
July 08, 2026 1.044
July 07, 2026 1.046
July 06, 2026 1.046
July 02, 2026 1.044
July 01, 2026 1.044
June 30, 2026 1.061
June 29, 2026 1.061
June 26, 2026 1.059
June 25, 2026 1.060
June 24, 2026 1.059
June 22, 2026 1.060
June 18, 2026 1.06
June 17, 2026 1.060
June 16, 2026 1.062
June 15, 2026 1.062

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: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.