L&G Euro High Yield Bond Fund I EUR Dis (LU2932095701)

0.9442 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2932095701 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 0.9442
October 06, 2026 0.9449
October 05, 2026 0.9407
October 02, 2026 0.9413
October 01, 2026 0.9433
September 30, 2026 0.9574
September 29, 2026 0.9565
September 28, 2026 0.9571
September 25, 2026 0.9594
September 24, 2026 0.9603
September 23, 2026 0.964
September 22, 2026 0.9646
September 21, 2026 0.964
September 18, 2026 0.9636
September 17, 2026 0.9645
September 16, 2026 0.9625
September 15, 2026 0.9612
September 14, 2026 0.9621
September 11, 2026 0.9649
September 10, 2026 0.9668
September 09, 2026 0.9689
September 08, 2026 0.9702
September 07, 2026 0.9704
September 04, 2026 0.971
September 03, 2026 0.9703
Date Value
September 02, 2026 0.9701
September 01, 2026 0.9715
August 31, 2026 0.9714
August 28, 2026 0.9724
August 27, 2026 0.9722
August 26, 2026 0.9719
August 25, 2026 0.9723
August 24, 2026 0.9718
August 21, 2026 0.9716
August 20, 2026 0.9716
August 19, 2026 0.9715
August 18, 2026 0.9716
August 17, 2026 0.9727
August 14, 2026 0.9722
August 13, 2026 0.9723
August 12, 2026 0.9719
August 11, 2026 0.9713
August 10, 2026 0.9707
August 07, 2026 0.9703
August 06, 2026 0.9697
August 05, 2026 0.9694
August 04, 2026 0.9683
August 03, 2026 0.9671
July 31, 2026 0.9656
July 30, 2026 0.9649

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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MS INVF European High Yield Bond Fd I EUR Acc 34.21
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.81
Anaxis Short Duration E2 1037.58
CreditMax Euro Smart for Climate D 976.12
Fidelity Funds - European Hi Yld A-MINC-EUR 9.392

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2932095701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932095701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.