L&G US High Yield Bond Fund I EUR H Acc (LU2639855670)

1.219 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2639855670 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 1.219
August 25, 2026 1.219
August 24, 2026 1.217
August 21, 2026 1.216
August 20, 2026 1.216
August 19, 2026 1.217
August 18, 2026 1.215
August 17, 2026 1.217
August 14, 2026 1.218
August 13, 2026 1.218
August 12, 2026 1.217
August 11, 2026 1.215
August 10, 2026 1.215
August 07, 2026 1.216
August 06, 2026 1.214
August 05, 2026 1.215
August 04, 2026 1.215
August 03, 2026 1.211
July 31, 2026 1.208
July 30, 2026 1.208
July 29, 2026 1.206
July 28, 2026 1.208
July 27, 2026 1.207
July 24, 2026 1.206
July 23, 2026 1.207
Date Value
July 22, 2026 1.211
July 21, 2026 1.212
July 20, 2026 1.213
July 17, 2026 1.213
July 16, 2026 1.214
July 15, 2026 1.214
July 14, 2026 1.212
July 13, 2026 1.211
July 10, 2026 1.213
July 09, 2026 1.214
July 08, 2026 1.212
July 07, 2026 1.214
July 06, 2026 1.215
July 02, 2026 1.212
July 01, 2026 1.212
June 30, 2026 1.212
June 29, 2026 1.212
June 26, 2026 1.210
June 25, 2026 1.211
June 24, 2026 1.211
June 22, 2026 1.211
June 18, 2026 1.212
June 17, 2026 1.212
June 16, 2026 1.214
June 15, 2026 1.214

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:LU2639855670", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855670", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.