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

1.217 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.217
July 08, 2026 1.217
July 07, 2026 1.221
July 06, 2026 1.223
July 03, 2026 1.223
July 02, 2026 1.223
July 01, 2026 1.223
June 30, 2026 1.224
June 29, 2026 1.224
June 26, 2026 1.224
June 25, 2026 1.224
June 24, 2026 1.223
June 22, 2026 1.220
June 19, 2026 1.218
June 18, 2026 1.22
June 17, 2026 1.221

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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Net Asset Value Benchmarks

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LO Funds - Euro BBB-BB Fundamental (USD) P D 18.08
Janus Henderson HF Euro Corporate Bond I3 USD 81.45
Vontobel Fund - Euro Corporate Bond HI hgd USD Acc 154.19
MS INVF Euro Corporate Bond Fund AH (USD) Acc 36.04
Amundi Funds Euro Corporate Bond Sel A2 USD C 106.44

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.