L&G Euro High Alpha Corporate Bond Fd Z USD H Acc (LU2663664857)

1.202 0.00 (0.00%) USD  |  Sep 17 2026
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LU2663664857 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
September 17, 2026 1.202
September 16, 2026 1.198
September 15, 2026 1.197
September 14, 2026 1.197
September 11, 2026 1.201
September 10, 2026 1.203
September 09, 2026 1.207
September 08, 2026 1.21
September 07, 2026 1.21
September 04, 2026 1.212
September 03, 2026 1.210
September 02, 2026 1.208
September 01, 2026 1.210
August 31, 2026 1.212
August 28, 2026 1.215
August 27, 2026 1.215
August 26, 2026 1.217
August 25, 2026 1.217
August 24, 2026 1.215
August 21, 2026 1.215
August 20, 2026 1.214
August 19, 2026 1.214
August 18, 2026 1.214
August 17, 2026 1.217
August 14, 2026 1.218
Date Value
August 13, 2026 1.220
August 12, 2026 1.219
August 11, 2026 1.218
August 10, 2026 1.217
August 07, 2026 1.219
August 06, 2026 1.218
August 05, 2026 1.219
August 04, 2026 1.219
August 03, 2026 1.216
July 31, 2026 1.213
July 30, 2026 1.213
July 29, 2026 1.213
July 28, 2026 1.214
July 27, 2026 1.214
July 24, 2026 1.211
July 23, 2026 1.210
July 22, 2026 1.211
July 21, 2026 1.212
July 20, 2026 1.214
July 17, 2026 1.214
July 16, 2026 1.214
July 15, 2026 1.214
July 14, 2026 1.214
July 13, 2026 1.217
July 10, 2026 1.218

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 (USD) P D 17.79
Janus Henderson HF Euro Corporate Bond I3 USD 78.80
Vontobel Fund - Euro Corporate Bond HI hgd USD Acc 151.68
MS INVF Euro Corporate Bond Fund AH (USD) Acc 35.55
Amundi Funds Euro Corporate Bond Sel A2 USD C 103.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2663664857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2663664857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.