L&G US High Yield Bond Fund I EUR Acc (LU2639855910)

1.175 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2639855910 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 1.175
August 25, 2026 1.172
August 24, 2026 1.171
August 21, 2026 1.169
August 20, 2026 1.167
August 19, 2026 1.171
August 18, 2026 1.177
August 17, 2026 1.179
August 14, 2026 1.18
August 13, 2026 1.184
August 12, 2026 1.182
August 11, 2026 1.181
August 10, 2026 1.180
August 07, 2026 1.180
August 06, 2026 1.180
August 05, 2026 1.179
August 04, 2026 1.182
August 03, 2026 1.179
July 31, 2026 1.177
July 30, 2026 1.178
July 29, 2026 1.188
July 28, 2026 1.189
July 27, 2026 1.190
July 24, 2026 1.188
July 23, 2026 1.189
Date Value
July 22, 2026 1.190
July 21, 2026 1.191
July 20, 2026 1.192
July 17, 2026 1.188
July 16, 2026 1.188
July 15, 2026 1.189
July 14, 2026 1.186
July 13, 2026 1.190
July 10, 2026 1.189
July 09, 2026 1.189
July 08, 2026 1.190
July 07, 2026 1.189
July 06, 2026 1.191
July 02, 2026 1.187
July 01, 2026 1.191
June 30, 2026 1.187
June 29, 2026 1.188
June 26, 2026 1.189
June 25, 2026 1.192
June 24, 2026 1.195
June 22, 2026 1.184
June 18, 2026 1.180
June 17, 2026 1.170
June 16, 2026 1.170
June 15, 2026 1.170

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:LU2639855910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639855910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.