L&G Euro High Yield Bond Fund E EUR Acc (LU2652048724)

1.175 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2652048724 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 1.175
October 06, 2026 1.176
October 05, 2026 1.171
October 02, 2026 1.172
October 01, 2026 1.174
September 30, 2026 1.177
September 29, 2026 1.176
September 28, 2026 1.177
September 25, 2026 1.179
September 24, 2026 1.181
September 23, 2026 1.185
September 22, 2026 1.186
September 21, 2026 1.185
September 18, 2026 1.184
September 17, 2026 1.186
September 16, 2026 1.183
September 15, 2026 1.182
September 14, 2026 1.183
September 11, 2026 1.186
September 10, 2026 1.188
September 09, 2026 1.191
September 08, 2026 1.192
September 07, 2026 1.193
September 04, 2026 1.193
September 03, 2026 1.193
Date Value
September 02, 2026 1.192
September 01, 2026 1.194
August 31, 2026 1.194
August 28, 2026 1.195
August 27, 2026 1.195
August 26, 2026 1.194
August 25, 2026 1.195
August 24, 2026 1.194
August 21, 2026 1.194
August 20, 2026 1.194
August 19, 2026 1.194
August 18, 2026 1.194
August 17, 2026 1.195
August 14, 2026 1.195
August 13, 2026 1.195
August 12, 2026 1.194
August 11, 2026 1.194
August 10, 2026 1.193
August 07, 2026 1.192
August 06, 2026 1.192
August 05, 2026 1.191
August 04, 2026 1.190
August 03, 2026 1.188
July 31, 2026 1.187
July 30, 2026 1.186

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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MS INVF European High Yield Bond Fd I EUR Acc 34.21
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.81
Anaxis Short Duration E2 1037.58
CreditMax Euro Smart for Climate D 976.12
Fidelity Funds - European Hi Yld A-MINC-EUR 9.392

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2652048724", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2652048724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.