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

1.209 0.00 (0.00%) EUR  |  Sep 17 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
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
August 13, 2026 1.218
Date Value
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
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

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 30.34
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.22
BNP Paribas US High Yield Bond Classic H EUR Cap 175.03
Neuberger High Yield Bond EUR A Acc 22.21
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 230.95

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.