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

1.270 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.270
October 06, 2026 1.271
October 05, 2026 1.266
October 02, 2026 1.267
October 01, 2026 1.263
September 30, 2026 1.265
September 29, 2026 1.264
September 28, 2026 1.266
September 25, 2026 1.272
September 24, 2026 1.274
September 23, 2026 1.278
September 22, 2026 1.286
September 21, 2026 1.286
September 18, 2026 1.284
September 17, 2026 1.286
September 16, 2026 1.284
September 15, 2026 1.282
September 14, 2026 1.284
September 11, 2026 1.286
September 10, 2026 1.285
September 09, 2026 1.290
September 08, 2026 1.293
September 04, 2026 1.293
September 03, 2026 1.294
September 02, 2026 1.292
Date Value
September 01, 2026 1.292
August 31, 2026 1.294
August 28, 2026 1.294
August 27, 2026 1.296
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

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 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

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.