L&G Euro High Alpha Corporate Bond Fd I CHF H Dis (LU2708177857)

0.9399 0.00 (0.00%) CHF  |  Aug 27 2026
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LU2708177857 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 27, 2026 0.9399
August 26, 2026 0.9412
August 25, 2026 0.9415
August 24, 2026 0.9399
August 21, 2026 0.9405
August 20, 2026 0.9399
August 19, 2026 0.9403
August 18, 2026 0.9401
August 17, 2026 0.9425
August 14, 2026 0.9433
August 13, 2026 0.945
August 12, 2026 0.9447
August 11, 2026 0.944
August 10, 2026 0.9435
August 07, 2026 0.9449
August 06, 2026 0.9447
August 05, 2026 0.9453
August 04, 2026 0.9455
August 03, 2026 0.9434
July 31, 2026 0.941
July 30, 2026 0.9415
July 29, 2026 0.9417
July 28, 2026 0.9427
July 27, 2026 0.9426
July 24, 2026 0.9402
Date Value
July 23, 2026 0.9397
July 22, 2026 0.9413
July 21, 2026 0.9419
July 20, 2026 0.9435
July 17, 2026 0.9439
July 16, 2026 0.9436
July 15, 2026 0.9444
July 14, 2026 0.9448
July 13, 2026 0.9466
July 10, 2026 0.9479
July 09, 2026 0.9472
July 08, 2026 0.9472
July 07, 2026 0.951
July 06, 2026 0.9527
July 03, 2026 0.9522
July 02, 2026 0.9527
July 01, 2026 0.953
June 30, 2026 0.961
June 29, 2026 0.9609
June 26, 2026 0.9609
June 25, 2026 0.9611
June 24, 2026 0.9607
June 22, 2026 0.9584
June 19, 2026 0.957
June 18, 2026 0.9589

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 15.70
Robeco Euro Credit Bonds DH CHF 114.20
Janus Henderson HF Euro Corporate Bond A2 HCHF 116.69
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 111.29
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 91.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2708177857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2708177857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.