L&G Euro Corporate Bond Fund I CHF H Acc (LU2662416317)

1.058 0.00 (0.00%) CHF  |  Aug 27 2026
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LU2662416317 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 27, 2026 1.058
August 26, 2026 1.060
August 25, 2026 1.060
August 24, 2026 1.058
August 21, 2026 1.059
August 20, 2026 1.058
August 19, 2026 1.058
August 18, 2026 1.058
August 17, 2026 1.061
August 14, 2026 1.062
August 13, 2026 1.064
August 12, 2026 1.063
August 11, 2026 1.063
August 10, 2026 1.062
August 07, 2026 1.064
August 06, 2026 1.063
August 05, 2026 1.064
August 04, 2026 1.064
August 03, 2026 1.062
July 31, 2026 1.059
July 30, 2026 1.060
July 29, 2026 1.06
July 28, 2026 1.061
July 27, 2026 1.061
July 24, 2026 1.058
Date Value
July 23, 2026 1.058
July 22, 2026 1.060
July 21, 2026 1.060
July 20, 2026 1.062
July 17, 2026 1.062
July 16, 2026 1.062
July 15, 2026 1.063
July 14, 2026 1.063
July 13, 2026 1.065
July 10, 2026 1.067
July 09, 2026 1.066
July 08, 2026 1.066
July 07, 2026 1.070
July 06, 2026 1.072
July 03, 2026 1.072
July 02, 2026 1.072
July 01, 2026 1.072
June 30, 2026 1.074
June 29, 2026 1.074
June 26, 2026 1.074
June 25, 2026 1.074
June 24, 2026 1.073
June 22, 2026 1.071
June 19, 2026 1.069
June 18, 2026 1.071

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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LO Funds - Euro BBB-BB Fundamental (CHF) P A 15.70
Robeco Euro Credit Bonds DH CHF 114.07
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.69
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 111.18
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 91.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2662416317", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2662416317", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.