L&G Euro High Yield Bond Fund I EUR Dis (LU2932095701)
0.934
0.00 (0.00%)
EUR |
Oct 27 2026
LU2932095701 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 0.934 |
| October 26, 2026 | 0.9328 |
| October 23, 2026 | 0.9335 |
| October 22, 2026 | 0.9368 |
| October 21, 2026 | 0.9395 |
| October 20, 2026 | 0.9381 |
| October 19, 2026 | 0.9402 |
| October 16, 2026 | 0.9411 |
| October 15, 2026 | 0.9394 |
| October 14, 2026 | 0.9407 |
| October 13, 2026 | 0.9413 |
| October 12, 2026 | 0.9428 |
| October 09, 2026 | 0.9424 |
| October 08, 2026 | 0.9419 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |