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

1.209 +0.01 (+0.72%) EUR  |  Oct 27 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
October 27, 2026 1.209
October 26, 2026 1.200
October 23, 2026 1.194
October 22, 2026 1.195
October 21, 2026 1.192
October 20, 2026 1.188
October 19, 2026 1.193
October 16, 2026 1.189
October 15, 2026 1.197
October 14, 2026 1.202
October 13, 2026 1.199
October 09, 2026 1.199
October 08, 2026 1.197
October 07, 2026 1.199
October 06, 2026 1.193
October 05, 2026 1.193
October 02, 2026 1.186
October 01, 2026 1.184
September 30, 2026 1.176
September 29, 2026 1.178
September 28, 2026 1.177
September 25, 2026 1.178
September 24, 2026 1.183
September 23, 2026 1.184
September 22, 2026 1.187
Date Value
September 21, 2026 1.184
September 18, 2026 1.183
September 17, 2026 1.182
September 16, 2026 1.175
September 15, 2026 1.173
September 14, 2026 1.176
September 11, 2026 1.17
September 10, 2026 1.168
September 09, 2026 1.17
September 08, 2026 1.174
September 04, 2026 1.176
September 03, 2026 1.176
September 02, 2026 1.178
September 01, 2026 1.177
August 31, 2026 1.177
August 28, 2026 1.177
August 27, 2026 1.176
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

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 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

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.