L&G US High Yield Bond Fund I EUR H Inc (LU2639855753)

1.004 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2639855753 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 1.004
August 25, 2026 1.004
August 24, 2026 1.003
August 21, 2026 1.002
August 20, 2026 1.001
August 19, 2026 1.003
August 18, 2026 1.001
August 17, 2026 1.003
August 14, 2026 1.004
August 13, 2026 1.004
August 12, 2026 1.003
August 11, 2026 1.001
August 10, 2026 1.001
August 07, 2026 1.002
August 06, 2026 1.000
August 05, 2026 1.001
August 04, 2026 1.001
August 03, 2026 0.9978
July 31, 2026 0.9952
July 30, 2026 0.9954
July 29, 2026 0.9935
July 28, 2026 0.9949
July 27, 2026 0.9943
July 24, 2026 0.9937
July 23, 2026 0.9939
Date Value
July 22, 2026 0.9978
July 21, 2026 0.9987
July 20, 2026 0.9995
July 17, 2026 0.9992
July 16, 2026 0.9997
July 15, 2026 0.9998
July 14, 2026 0.9981
July 13, 2026 0.9977
July 10, 2026 0.999
July 09, 2026 0.9996
July 08, 2026 0.9986
July 07, 2026 1.00
July 06, 2026 1.001
July 02, 2026 0.9988
July 01, 2026 0.9982
June 30, 2026 1.015
June 29, 2026 1.015
June 26, 2026 1.013
June 25, 2026 1.014
June 24, 2026 1.014
June 22, 2026 1.014
June 18, 2026 1.014
June 17, 2026 1.014
June 16, 2026 1.016
June 15, 2026 1.017

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 30.69
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:LU2639855753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.