L&G Euro High Yield Bond Fund P EUR Acc (LU2932095883)

1.028 0.00 (0.00%) EUR  |  Oct 08 2026
More

LU2932095883 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
October 08, 2026 1.028
October 07, 2026 1.030
October 06, 2026 1.031
October 05, 2026 1.027
October 02, 2026 1.027
October 01, 2026 1.030
September 30, 2026 1.032
September 29, 2026 1.031
September 28, 2026 1.032
September 25, 2026 1.034
September 24, 2026 1.035
September 23, 2026 1.039
September 22, 2026 1.040
September 21, 2026 1.039
September 18, 2026 1.039
September 17, 2026 1.040
September 16, 2026 1.038
September 15, 2026 1.036
September 14, 2026 1.037
September 11, 2026 1.040
September 10, 2026 1.042
September 09, 2026 1.045
September 08, 2026 1.046
September 07, 2026 1.046
September 04, 2026 1.047
Date Value
September 03, 2026 1.046
September 02, 2026 1.046
September 01, 2026 1.048
August 31, 2026 1.048
August 28, 2026 1.049
August 27, 2026 1.048
August 26, 2026 1.048
August 25, 2026 1.049
August 24, 2026 1.048
August 21, 2026 1.048
August 20, 2026 1.048
August 19, 2026 1.048
August 18, 2026 1.048
August 17, 2026 1.049
August 14, 2026 1.049
August 13, 2026 1.049
August 12, 2026 1.048
August 11, 2026 1.048
August 10, 2026 1.047
August 07, 2026 1.047
August 06, 2026 1.046
August 05, 2026 1.046
August 04, 2026 1.045
August 03, 2026 1.043
July 31, 2026 1.042

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
MS INVF European High Yield Bond Fd I EUR Acc 34.12
ERSTE BOND EUROPE HIGH YIELD EUR R01 (VTA) 216.46
Anaxis Short Duration E2 1037.56
CreditMax Euro Smart for Climate D 980.05
Fidelity Funds - European Hi Yld A-MINC-EUR 9.368

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:LU2932095883", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932095883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.