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

0.9501 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 0.9501
October 06, 2026 0.9504
October 05, 2026 0.9489
October 02, 2026 0.9499
October 01, 2026 0.9473
September 30, 2026 0.9561
September 29, 2026 0.9543
September 28, 2026 0.9533
September 25, 2026 0.9544
September 24, 2026 0.9559
September 23, 2026 0.9581
September 22, 2026 0.962
September 21, 2026 0.9612
September 18, 2026 0.9586
September 17, 2026 0.961
September 16, 2026 0.9588
September 15, 2026 0.958
September 14, 2026 0.958
September 11, 2026 0.9611
September 10, 2026 0.9632
September 09, 2026 0.9665
September 08, 2026 0.9692
September 07, 2026 0.969
September 04, 2026 0.9704
September 03, 2026 0.9696
Date Value
September 02, 2026 0.9683
September 01, 2026 0.9701
August 31, 2026 0.9713
August 28, 2026 0.9736
August 27, 2026 0.9744
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

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 15.35
Robeco Euro Credit Bonds DH CHF 112.18
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.54
Vontobel Fund - Euro Corporate Bond HI hgd CHF 108.82
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 89.86

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.