L&G Euro High Yield Bond Fund P USD H Acc (LU2932095966)

1.081 0.00 (0.00%) USD  |  Aug 26 2026
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LU2932095966 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
August 26, 2026 1.081
August 25, 2026 1.081
August 24, 2026 1.081
August 21, 2026 1.080
August 20, 2026 1.080
August 19, 2026 1.080
August 18, 2026 1.080
August 17, 2026 1.081
August 14, 2026 1.081
August 13, 2026 1.081
August 12, 2026 1.080
August 11, 2026 1.080
August 10, 2026 1.079
August 07, 2026 1.078
August 06, 2026 1.078
August 05, 2026 1.077
August 04, 2026 1.076
August 03, 2026 1.074
July 31, 2026 1.073
July 30, 2026 1.072
July 29, 2026 1.072
July 28, 2026 1.074
July 27, 2026 1.074
July 24, 2026 1.073
July 23, 2026 1.075
Date Value
July 22, 2026 1.076
July 21, 2026 1.076
July 20, 2026 1.076
July 17, 2026 1.076
July 16, 2026 1.076
July 15, 2026 1.076
July 14, 2026 1.076
July 13, 2026 1.076
July 10, 2026 1.075
July 09, 2026 1.075
July 08, 2026 1.074
July 07, 2026 1.075
July 06, 2026 1.075
July 03, 2026 1.074
July 02, 2026 1.074
July 01, 2026 1.074
June 30, 2026 1.074
June 29, 2026 1.074
June 26, 2026 1.074
June 25, 2026 1.074
June 24, 2026 1.074
June 22, 2026 1.073
June 19, 2026 1.072
June 18, 2026 1.072
June 17, 2026 1.072

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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Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2932095966", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932095966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.