L&G US High Yield Bond Fund I USD Acc (LU2639856132)

1.288 0.00 (0.00%) USD  |  Aug 26 2026
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LU2639856132 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 1.288
August 25, 2026 1.288
August 24, 2026 1.286
August 21, 2026 1.284
August 20, 2026 1.284
August 19, 2026 1.285
August 18, 2026 1.283
August 17, 2026 1.285
August 14, 2026 1.286
August 13, 2026 1.286
August 12, 2026 1.284
August 11, 2026 1.283
August 10, 2026 1.282
August 07, 2026 1.283
August 06, 2026 1.282
August 05, 2026 1.282
August 04, 2026 1.282
August 03, 2026 1.278
July 31, 2026 1.275
July 30, 2026 1.275
July 29, 2026 1.272
July 28, 2026 1.274
July 27, 2026 1.273
July 24, 2026 1.272
July 23, 2026 1.273
Date Value
July 22, 2026 1.277
July 21, 2026 1.278
July 20, 2026 1.280
July 17, 2026 1.279
July 16, 2026 1.280
July 15, 2026 1.280
July 14, 2026 1.277
July 13, 2026 1.277
July 10, 2026 1.278
July 09, 2026 1.279
July 08, 2026 1.278
July 07, 2026 1.279
July 06, 2026 1.280
July 02, 2026 1.278
July 01, 2026 1.277
June 30, 2026 1.277
June 29, 2026 1.277
June 26, 2026 1.275
June 25, 2026 1.276
June 24, 2026 1.275
June 22, 2026 1.276
June 18, 2026 1.276
June 17, 2026 1.276
June 16, 2026 1.278
June 15, 2026 1.279

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 27.63
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.45
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639856132", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639856132", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.