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

1.217 +0.01 (+0.50%) EUR  |  Oct 07 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
October 07, 2026 1.217
October 06, 2026 1.211
October 05, 2026 1.211
October 02, 2026 1.204
October 01, 2026 1.202
September 30, 2026 1.194
September 29, 2026 1.195
September 28, 2026 1.194
September 25, 2026 1.196
September 24, 2026 1.201
September 23, 2026 1.202
September 22, 2026 1.205
September 21, 2026 1.201
September 18, 2026 1.200
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
Date Value
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
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

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 29.87
Muzinich Americayield Hedged EUR Acc A 333.67
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.63
BNP Paribas US High Yield Bond Classic H EUR Cap 172.58
AIM FIIS US Sh Dur Hg Yld B Dis EUR H 64.20

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.