L&G US High Yield Bond Fund Z EUR Acc (LU2639855837)

1.200 +0.01 (+0.62%) EUR  |  Sep 17 2026
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LU2639855837 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 1.200
September 16, 2026 1.192
September 15, 2026 1.191
September 14, 2026 1.193
September 11, 2026 1.187
September 10, 2026 1.185
September 09, 2026 1.187
September 08, 2026 1.192
September 04, 2026 1.193
September 03, 2026 1.193
September 02, 2026 1.195
September 01, 2026 1.194
August 31, 2026 1.194
August 28, 2026 1.194
August 27, 2026 1.192
August 26, 2026 1.192
August 25, 2026 1.189
August 24, 2026 1.188
August 21, 2026 1.186
August 20, 2026 1.184
August 19, 2026 1.188
August 18, 2026 1.194
August 17, 2026 1.195
August 14, 2026 1.197
August 13, 2026 1.201
Date Value
August 12, 2026 1.199
August 11, 2026 1.198
August 10, 2026 1.196
August 07, 2026 1.197
August 06, 2026 1.197
August 05, 2026 1.196
August 04, 2026 1.199
August 03, 2026 1.196
July 31, 2026 1.194
July 30, 2026 1.194
July 29, 2026 1.204
July 28, 2026 1.206
July 27, 2026 1.206
July 24, 2026 1.205
July 23, 2026 1.206
July 22, 2026 1.206
July 21, 2026 1.208
July 20, 2026 1.208
July 17, 2026 1.204
July 16, 2026 1.205
July 15, 2026 1.205
July 14, 2026 1.202
July 13, 2026 1.206
July 10, 2026 1.206
July 09, 2026 1.205

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:LU2639855837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.