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

0.9672 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.9672
October 06, 2026 0.9678
October 05, 2026 0.9639
October 02, 2026 0.9645
October 01, 2026 0.9615
September 30, 2026 0.9793
September 29, 2026 0.979
September 28, 2026 0.9801
September 25, 2026 0.9846
September 24, 2026 0.9867
September 23, 2026 0.9901
September 22, 2026 0.9961
September 21, 2026 0.9961
September 18, 2026 0.9943
September 17, 2026 0.996
September 16, 2026 0.9946
September 15, 2026 0.9936
September 14, 2026 0.9952
September 11, 2026 0.9968
September 10, 2026 0.996
September 09, 2026 0.9999
September 08, 2026 1.002
September 04, 2026 1.002
September 03, 2026 1.003
September 02, 2026 1.002
Date Value
September 01, 2026 1.002
August 31, 2026 1.003
August 28, 2026 1.004
August 27, 2026 1.005
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

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
Neuberger High Yield Bond EUR A Acc 21.85

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.