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

1.213 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.213
October 06, 2026 1.214
October 05, 2026 1.209
October 02, 2026 1.209
October 01, 2026 1.206
September 30, 2026 1.208
September 29, 2026 1.208
September 28, 2026 1.209
September 25, 2026 1.214
September 24, 2026 1.217
September 23, 2026 1.221
September 22, 2026 1.228
September 21, 2026 1.228
September 18, 2026 1.226
September 17, 2026 1.228
September 16, 2026 1.226
September 15, 2026 1.225
September 14, 2026 1.227
September 11, 2026 1.229
September 10, 2026 1.228
September 09, 2026 1.233
September 08, 2026 1.236
September 04, 2026 1.236
September 03, 2026 1.236
September 02, 2026 1.235
Date Value
September 01, 2026 1.235
August 31, 2026 1.237
August 28, 2026 1.237
August 27, 2026 1.239
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

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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Janus Henderson High Yield I2 HEUR 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
AIM FIIS US Sh Dur Hg Yld B Dis EUR H 64.26

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.