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

0.9496 0.00 (0.00%) CHF  |  Oct 28 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 28, 2026 0.9496
October 27, 2026 0.9497
October 26, 2026 0.9488
October 23, 2026 0.9498
October 22, 2026 0.9506
October 21, 2026 0.9515
October 20, 2026 0.9513
October 19, 2026 0.9518
October 16, 2026 0.9531
October 15, 2026 0.9547
October 14, 2026 0.9506
October 13, 2026 0.9512
October 12, 2026 0.9509
October 09, 2026 0.9505
October 08, 2026 0.9497
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
Date Value
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
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

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: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.