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

1.064 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.064
October 06, 2026 1.065
October 05, 2026 1.060
October 02, 2026 1.061
October 01, 2026 1.063
September 30, 2026 1.066
September 29, 2026 1.065
September 28, 2026 1.065
September 25, 2026 1.068
September 24, 2026 1.069
September 23, 2026 1.073
September 22, 2026 1.073
September 21, 2026 1.073
September 18, 2026 1.072
September 17, 2026 1.073
September 16, 2026 1.071
September 15, 2026 1.069
September 14, 2026 1.070
September 11, 2026 1.074
September 10, 2026 1.076
September 09, 2026 1.078
September 08, 2026 1.079
September 07, 2026 1.079
September 04, 2026 1.08
September 03, 2026 1.079
Date Value
September 02, 2026 1.079
September 01, 2026 1.080
August 31, 2026 1.080
August 28, 2026 1.082
August 27, 2026 1.081
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

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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Eurizon Fund - Bond High Yield R2 USD Acc 297.42
Anaxis Short Duration U2 1125.54
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 205.96
Pictet-EUR Short Term High Yield-HP USD 230.20
Nordea 1 - European High Yield Bond Fund AI USD 11.41

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.