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

1.282 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.282
October 06, 2026 1.283
October 05, 2026 1.278
October 02, 2026 1.278
October 01, 2026 1.274
September 30, 2026 1.276
September 29, 2026 1.276
September 28, 2026 1.277
September 25, 2026 1.283
September 24, 2026 1.286
September 23, 2026 1.290
September 22, 2026 1.298
September 21, 2026 1.297
September 18, 2026 1.295
September 17, 2026 1.297
September 16, 2026 1.295
September 15, 2026 1.294
September 14, 2026 1.296
September 11, 2026 1.298
September 10, 2026 1.297
September 09, 2026 1.301
September 08, 2026 1.304
September 04, 2026 1.304
September 03, 2026 1.305
September 02, 2026 1.304
Date Value
September 01, 2026 1.303
August 31, 2026 1.305
August 28, 2026 1.306
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

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 B2 USD 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

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.