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

1.268 +0.01 (+0.41%) USD  |  Oct 27 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
October 27, 2026 1.268
October 26, 2026 1.262
October 23, 2026 1.259
October 22, 2026 1.259
October 21, 2026 1.259
October 20, 2026 1.258
October 19, 2026 1.259
October 16, 2026 1.259
October 15, 2026 1.262
October 14, 2026 1.258
October 13, 2026 1.263
October 09, 2026 1.264
October 08, 2026 1.263
October 07, 2026 1.263
October 06, 2026 1.264
October 05, 2026 1.259
October 02, 2026 1.259
October 01, 2026 1.255
September 30, 2026 1.258
September 29, 2026 1.257
September 28, 2026 1.258
September 25, 2026 1.264
September 24, 2026 1.267
September 23, 2026 1.271
September 22, 2026 1.278
Date Value
September 21, 2026 1.278
September 18, 2026 1.276
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

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 26.74
PIMCO GIS US High Yield Bond Invr USD Inc 7.05
BNP Paribas US High Yield Bond I Cap 39.98
Goldman Sachs Glo High Yield Pf A USD 8.51
Muzinich Americayield Hedged USD Acc A 379.48

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.