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

1.278 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 1.278
September 16, 2026 1.276
September 15, 2026 1.275
September 14, 2026 1.277
September 11, 2026 1.279
September 10, 2026 1.278
September 09, 2026 1.282
September 08, 2026 1.286
September 04, 2026 1.286
September 03, 2026 1.286
September 02, 2026 1.285
September 01, 2026 1.284
August 31, 2026 1.286
August 28, 2026 1.287
August 27, 2026 1.288
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
Date Value
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
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

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 27.31
PIMCO GIS US High Yield Bond Invr USD Inc 7.28
BNP Paribas US High Yield Bond I Cap 40.24
Goldman Sachs Glo High Yield Pf A USD 8.58
Muzinich Americayield Hedged USD Acc A 383.49

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.