L&G US High Yield Bond Fund Z EUR H Acc (LU2639855597)

1.238 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2639855597 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 1.238
August 25, 2026 1.238
August 24, 2026 1.236
August 21, 2026 1.235
August 20, 2026 1.234
August 19, 2026 1.236
August 18, 2026 1.234
August 17, 2026 1.236
August 14, 2026 1.237
August 13, 2026 1.237
August 12, 2026 1.236
August 11, 2026 1.234
August 10, 2026 1.234
August 07, 2026 1.234
August 06, 2026 1.233
August 05, 2026 1.234
August 04, 2026 1.234
August 03, 2026 1.230
July 31, 2026 1.226
July 30, 2026 1.227
July 29, 2026 1.224
July 28, 2026 1.226
July 27, 2026 1.225
July 24, 2026 1.224
July 23, 2026 1.225
Date Value
July 22, 2026 1.230
July 21, 2026 1.231
July 20, 2026 1.232
July 17, 2026 1.231
July 16, 2026 1.232
July 15, 2026 1.232
July 14, 2026 1.230
July 13, 2026 1.229
July 10, 2026 1.231
July 09, 2026 1.232
July 08, 2026 1.230
July 07, 2026 1.232
July 06, 2026 1.233
July 02, 2026 1.230
July 01, 2026 1.230
June 30, 2026 1.230
June 29, 2026 1.230
June 26, 2026 1.228
June 25, 2026 1.228
June 24, 2026 1.228
June 22, 2026 1.229
June 18, 2026 1.229
June 17, 2026 1.229
June 16, 2026 1.231
June 15, 2026 1.232

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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Janus Henderson High Yield I2 HEUR 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639855597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.