L&G Euro High Alpha Corporate Bond Fd I USD H Acc (LU2907962539)

1.076 0.00 (0.00%) USD  |  Aug 26 2026
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LU2907962539 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 1.076
August 25, 2026 1.076
August 24, 2026 1.074
August 21, 2026 1.075
August 20, 2026 1.074
August 19, 2026 1.074
August 18, 2026 1.074
August 17, 2026 1.076
August 14, 2026 1.077
August 13, 2026 1.079
August 12, 2026 1.078
August 11, 2026 1.077
August 10, 2026 1.077
August 07, 2026 1.078
August 06, 2026 1.078
August 05, 2026 1.078
August 04, 2026 1.078
August 03, 2026 1.076
July 31, 2026 1.073
July 30, 2026 1.073
July 29, 2026 1.073
July 28, 2026 1.074
July 27, 2026 1.074
July 24, 2026 1.071
July 23, 2026 1.071
Date Value
July 22, 2026 1.072
July 21, 2026 1.072
July 20, 2026 1.074
July 17, 2026 1.074
July 16, 2026 1.074
July 15, 2026 1.075
July 14, 2026 1.075
July 13, 2026 1.077
July 10, 2026 1.078
July 09, 2026 1.077
July 08, 2026 1.077
July 07, 2026 1.081
July 06, 2026 1.083
July 03, 2026 1.082
July 02, 2026 1.083
July 01, 2026 1.083
June 30, 2026 1.083
June 29, 2026 1.083
June 26, 2026 1.083
June 25, 2026 1.083
June 24, 2026 1.082
June 22, 2026 1.080
June 19, 2026 1.078
June 18, 2026 1.08
June 17, 2026 1.081

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 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:LU2907962539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2907962539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.