L&G US High Yield Bond Fund E USD Acc (LU2652049029)

1.295 0.00 (0.00%) USD  |  Aug 26 2026
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LU2652049029 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 1.295
August 25, 2026 1.295
August 24, 2026 1.293
August 21, 2026 1.292
August 20, 2026 1.291
August 19, 2026 1.292
August 18, 2026 1.290
August 17, 2026 1.292
August 14, 2026 1.293
August 13, 2026 1.293
August 12, 2026 1.292
August 11, 2026 1.290
August 10, 2026 1.290
August 07, 2026 1.290
August 06, 2026 1.288
August 05, 2026 1.289
August 04, 2026 1.289
August 03, 2026 1.285
July 31, 2026 1.282
July 30, 2026 1.282
July 29, 2026 1.279
July 28, 2026 1.281
July 27, 2026 1.280
July 24, 2026 1.279
July 23, 2026 1.280
Date Value
July 22, 2026 1.284
July 21, 2026 1.285
July 20, 2026 1.286
July 17, 2026 1.286
July 16, 2026 1.286
July 15, 2026 1.286
July 14, 2026 1.284
July 13, 2026 1.284
July 10, 2026 1.285
July 09, 2026 1.286
July 08, 2026 1.284
July 07, 2026 1.286
July 06, 2026 1.287
July 02, 2026 1.284
July 01, 2026 1.284
June 30, 2026 1.284
June 29, 2026 1.284
June 26, 2026 1.282
June 25, 2026 1.282
June 24, 2026 1.282
June 22, 2026 1.282
June 18, 2026 1.283
June 17, 2026 1.282
June 16, 2026 1.284
June 15, 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 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:LU2652049029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2652049029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.