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

0.9267 0.00 (0.00%) CHF  |  Sep 17 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
September 17, 2026 0.9267
September 16, 2026 0.9246
September 15, 2026 0.9239
September 14, 2026 0.9239
September 11, 2026 0.9269
September 10, 2026 0.9288
September 09, 2026 0.9321
September 08, 2026 0.9348
September 07, 2026 0.9346
September 04, 2026 0.9359
September 03, 2026 0.9352
September 02, 2026 0.9339
September 01, 2026 0.9357
August 31, 2026 0.9368
August 28, 2026 0.9391
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
Date Value
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
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

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 15.42
Robeco Euro Credit Bonds DH CHF 112.40
Janus Henderson HF Euro Corporate Bond A2 HCHF 114.70
Vontobel Fund - Euro Corporate Bond HI hgd CHF Acc 109.34
BNP Paribas Sust Euro Corp Bd Classic H CHF Cap 90.38

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.