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

1.194 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 1.186
July 28, 2026 1.187
July 27, 2026 1.188
July 24, 2026 1.187
July 23, 2026 1.189
Date Value
July 22, 2026 1.190
July 21, 2026 1.190
July 20, 2026 1.190
July 17, 2026 1.190
July 16, 2026 1.191
July 15, 2026 1.191
July 14, 2026 1.190
July 13, 2026 1.190
July 10, 2026 1.190
July 09, 2026 1.189
July 08, 2026 1.188
July 07, 2026 1.190
July 06, 2026 1.189
July 03, 2026 1.188
July 02, 2026 1.188
July 01, 2026 1.188
June 30, 2026 1.189
June 29, 2026 1.188
June 26, 2026 1.188
June 25, 2026 1.189
June 24, 2026 1.188
June 22, 2026 1.187
June 19, 2026 1.186
June 18, 2026 1.187
June 17, 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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Net Asset Value Benchmarks

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MS INVF European High Yield Bond Fd I EUR Acc 34.74
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 221.38
Anaxis Short Duration E2 1044.76
CreditMax Euro Smart for Climate D 996.65
Fidelity Funds - European Hi Yld A-MINC-EUR 9.728

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.