L&G Euro High Yield Bond Fund I USD H Acc (LU2932095610)

1.064 0.00 (0.00%) USD  |  Oct 27 2026
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LU2932095610 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
October 27, 2026 1.064
October 26, 2026 1.062
October 23, 2026 1.063
October 22, 2026 1.067
October 21, 2026 1.070
October 20, 2026 1.068
October 19, 2026 1.070
October 16, 2026 1.072
October 15, 2026 1.070
October 14, 2026 1.071
October 13, 2026 1.072
October 12, 2026 1.073
October 09, 2026 1.073
October 08, 2026 1.072
October 07, 2026 1.075
October 06, 2026 1.075
October 05, 2026 1.070
October 02, 2026 1.071
October 01, 2026 1.073
September 30, 2026 1.076
September 29, 2026 1.075
September 28, 2026 1.075
September 25, 2026 1.078
September 24, 2026 1.079
September 23, 2026 1.083
Date Value
September 22, 2026 1.083
September 21, 2026 1.083
September 18, 2026 1.082
September 17, 2026 1.083
September 16, 2026 1.081
September 15, 2026 1.079
September 14, 2026 1.080
September 11, 2026 1.083
September 10, 2026 1.085
September 09, 2026 1.088
September 08, 2026 1.089
September 07, 2026 1.089
September 04, 2026 1.090
September 03, 2026 1.089
September 02, 2026 1.089
September 01, 2026 1.090
August 31, 2026 1.09
August 28, 2026 1.091
August 27, 2026 1.091
August 26, 2026 1.090
August 25, 2026 1.091
August 24, 2026 1.090
August 21, 2026 1.09
August 20, 2026 1.090
August 19, 2026 1.090

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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Eurizon Fund - Bond High Yield R2 USD Acc 288.87
Anaxis Short Duration U2 1121.52
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 205.21
Pictet-EUR Short Term High Yield-HP USD 227.76
Nordea 1 - European High Yield Bond Fund AI USD 11.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2932095610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932095610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.