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

1.192 0.00 (0.00%) EUR  |  Oct 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
October 26, 2026 1.192
October 23, 2026 1.189
October 22, 2026 1.189
October 21, 2026 1.189
October 20, 2026 1.188
October 19, 2026 1.189
October 16, 2026 1.189
October 15, 2026 1.192
October 14, 2026 1.188
October 13, 2026 1.193
October 09, 2026 1.194
October 08, 2026 1.193
October 07, 2026 1.194
October 06, 2026 1.194
October 05, 2026 1.189
October 02, 2026 1.190
October 01, 2026 1.186
September 30, 2026 1.189
September 29, 2026 1.188
September 28, 2026 1.190
September 25, 2026 1.195
September 24, 2026 1.198
September 23, 2026 1.202
September 22, 2026 1.209
September 21, 2026 1.209
Date Value
September 18, 2026 1.207
September 17, 2026 1.209
September 16, 2026 1.207
September 15, 2026 1.206
September 14, 2026 1.208
September 11, 2026 1.210
September 10, 2026 1.209
September 09, 2026 1.214
September 08, 2026 1.217
September 04, 2026 1.216
September 03, 2026 1.217
September 02, 2026 1.216
September 01, 2026 1.216
August 31, 2026 1.218
August 28, 2026 1.218
August 27, 2026 1.220
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

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 29.73
Muzinich Americayield Hedged EUR Acc A 335.06
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.70
BNP Paribas US High Yield Bond Classic H EUR Cap 173.14
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.83

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.