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

1.090 0.00 (0.00%) USD  |  Aug 26 2026
More

LU2932095610 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 29, 2026 1.081
July 28, 2026 1.082
July 27, 2026 1.083
July 24, 2026 1.082
July 23, 2026 1.084
Date Value
July 22, 2026 1.085
July 21, 2026 1.085
July 20, 2026 1.085
July 17, 2026 1.085
July 16, 2026 1.085
July 15, 2026 1.085
July 14, 2026 1.084
July 13, 2026 1.085
July 10, 2026 1.084
July 09, 2026 1.084
July 08, 2026 1.083
July 07, 2026 1.084
July 06, 2026 1.084
July 03, 2026 1.083
July 02, 2026 1.082
July 01, 2026 1.083
June 30, 2026 1.083
June 29, 2026 1.082
June 26, 2026 1.082
June 25, 2026 1.083
June 24, 2026 1.082
June 22, 2026 1.082
June 19, 2026 1.081
June 18, 2026 1.081
June 17, 2026 1.080

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Fund - Bond High Yield R2 USD Acc 316.33
Anaxis Short Duration U2 1131.63
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 207.89
Pictet-EUR Short Term High Yield-HP USD 232.70
Nordea 1 - European High Yield Bond Fund AI USD 12.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.