L&G Euro Corporate Bond Fund I CHF H Dis (LU2662416408)

0.9758 0.00 (0.00%) CHF  |  Aug 26 2026
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LU2662416408 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 0.9758
August 25, 2026 0.9761
August 24, 2026 0.9744
August 21, 2026 0.9751
August 20, 2026 0.9745
August 19, 2026 0.9748
August 18, 2026 0.9746
August 17, 2026 0.9771
August 14, 2026 0.9779
August 13, 2026 0.9796
August 12, 2026 0.9794
August 11, 2026 0.9787
August 10, 2026 0.9781
August 07, 2026 0.9796
August 06, 2026 0.9793
August 05, 2026 0.9799
August 04, 2026 0.9801
August 03, 2026 0.9779
July 31, 2026 0.9755
July 30, 2026 0.9759
July 29, 2026 0.9761
July 28, 2026 0.9771
July 27, 2026 0.9771
July 24, 2026 0.9746
July 23, 2026 0.9741
Date Value
July 22, 2026 0.9757
July 21, 2026 0.9763
July 20, 2026 0.978
July 17, 2026 0.9783
July 16, 2026 0.978
July 15, 2026 0.9788
July 14, 2026 0.9792
July 13, 2026 0.981
July 10, 2026 0.9823
July 09, 2026 0.9816
July 08, 2026 0.9816
July 07, 2026 0.9856
July 06, 2026 0.9873
July 03, 2026 0.9868
July 02, 2026 0.9874
July 01, 2026 0.9877
June 30, 2026 0.9968
June 29, 2026 0.9967
June 26, 2026 0.9967
June 25, 2026 0.9968
June 24, 2026 0.9964
June 22, 2026 0.994
June 19, 2026 0.9925
June 18, 2026 0.9944
June 17, 2026 0.9953

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 15.71
Robeco Euro Credit Bonds DH CHF 114.20
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.91
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 111.44
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 91.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2662416408", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2662416408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.