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

1.075 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 1.090
August 17, 2026 1.091
August 14, 2026 1.090
August 13, 2026 1.090
August 12, 2026 1.090
August 11, 2026 1.089
August 10, 2026 1.088
August 07, 2026 1.088
August 06, 2026 1.087
August 05, 2026 1.086
August 04, 2026 1.085
August 03, 2026 1.084
July 31, 2026 1.082
July 30, 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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Eurizon Fund - Bond High Yield R2 USD Acc 297.42
Anaxis Short Duration U2 1125.54
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 205.96
Pictet-EUR Short Term High Yield-HP USD 230.20
Nordea 1 - European High Yield Bond Fund AI USD 11.41

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.