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

1.287 +0.01 (+0.41%) USD  |  Oct 27 2026
More

LU2639856058 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 1.287
October 26, 2026 1.282
October 23, 2026 1.278
October 22, 2026 1.278
October 21, 2026 1.278
October 20, 2026 1.277
October 19, 2026 1.278
October 16, 2026 1.278
October 15, 2026 1.281
October 14, 2026 1.277
October 13, 2026 1.282
October 09, 2026 1.283
October 08, 2026 1.282
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield B2 USD 26.83
PIMCO GIS US High Yield Bond Invr USD Inc 7.06
BNP Paribas US High Yield Bond I Cap 40.01
Goldman Sachs Glo High Yield Pf A USD 8.52
Muzinich Americayield Hedged USD Acc A 380.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.