L&G US High Yield Bond Fund Z USD Acc (LU2639856058)

1.307 0.00 (0.00%) USD  |  Aug 27 2026
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LU2639856058 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 27, 2026 1.307
August 26, 2026 1.306
August 25, 2026 1.306
August 24, 2026 1.304
August 21, 2026 1.303
August 20, 2026 1.302
August 19, 2026 1.304
August 18, 2026 1.302
August 17, 2026 1.304
August 14, 2026 1.304
August 13, 2026 1.305
August 12, 2026 1.303
August 11, 2026 1.301
August 10, 2026 1.301
August 07, 2026 1.302
August 06, 2026 1.300
August 05, 2026 1.300
August 04, 2026 1.30
August 03, 2026 1.296
July 31, 2026 1.292
July 30, 2026 1.293
July 29, 2026 1.290
July 28, 2026 1.292
July 27, 2026 1.291
July 24, 2026 1.290
Date Value
July 23, 2026 1.290
July 22, 2026 1.295
July 21, 2026 1.296
July 20, 2026 1.297
July 17, 2026 1.297
July 16, 2026 1.298
July 15, 2026 1.297
July 14, 2026 1.295
July 13, 2026 1.295
July 10, 2026 1.296
July 09, 2026 1.297
July 08, 2026 1.295
July 07, 2026 1.297
July 06, 2026 1.298
July 02, 2026 1.295
July 01, 2026 1.294
June 30, 2026 1.295
June 29, 2026 1.294
June 26, 2026 1.292
June 25, 2026 1.293
June 24, 2026 1.293
June 22, 2026 1.293
June 18, 2026 1.293
June 17, 2026 1.293
June 16, 2026 1.295

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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Net Asset Value Benchmarks

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Janus Henderson High Yield B2 USD 27.66
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.50
Goldman Sachs Glo High Yield Pf A USD 8.66
Muzinich Americayield Hedged USD Acc A 386.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639856058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639856058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.