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

1.04 0.00 (0.00%) CHF  |  Oct 28 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
October 28, 2026 1.04
October 27, 2026 1.04
October 26, 2026 1.039
October 23, 2026 1.040
October 22, 2026 1.041
October 21, 2026 1.042
October 20, 2026 1.042
October 19, 2026 1.042
October 16, 2026 1.044
October 15, 2026 1.046
October 14, 2026 1.041
October 13, 2026 1.042
October 12, 2026 1.042
October 09, 2026 1.041
October 08, 2026 1.040
October 07, 2026 1.041
October 06, 2026 1.041
October 05, 2026 1.039
October 02, 2026 1.040
October 01, 2026 1.038
September 30, 2026 1.038
September 29, 2026 1.036
September 28, 2026 1.035
September 25, 2026 1.036
September 24, 2026 1.038
Date Value
September 23, 2026 1.040
September 22, 2026 1.044
September 21, 2026 1.044
September 18, 2026 1.041
September 17, 2026 1.043
September 16, 2026 1.041
September 15, 2026 1.040
September 14, 2026 1.040
September 11, 2026 1.044
September 10, 2026 1.046
September 09, 2026 1.049
September 08, 2026 1.052
September 07, 2026 1.052
September 04, 2026 1.054
September 03, 2026 1.053
September 02, 2026 1.051
September 01, 2026 1.053
August 31, 2026 1.054
August 28, 2026 1.057
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

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 IG Value Opportunities (CHF) PA 15.21
Robeco Euro Credit Bonds DH CHF 111.90
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.19
Vontobel Fund - Euro Corporate Bond HI hgd CHF 108.31
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 89.56

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.