L&G Euro High Alpha Corporate Bond Fund P EUR Acc (LU2907962612)
1.030
0.00 (0.00%)
EUR |
May 20 2026
LU2907962612 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 188.19 |
| Trea Renta Fija, FI | 110.64 |
| GS Euro Cred-P Dis EUR | 1536.77 |
| LO Funds - TargetNetZero Euro IG Short Dur PA | 19.24 |
| HSBC Euro Credit Non-Financial Bond AC | 61.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2907962612", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2907962612", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |