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

1.053 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.053
October 26, 2026 1.052
October 23, 2026 1.053
October 22, 2026 1.056
October 21, 2026 1.060
October 20, 2026 1.058
October 19, 2026 1.060
October 16, 2026 1.061
October 15, 2026 1.059
October 14, 2026 1.061
October 13, 2026 1.061
October 12, 2026 1.063
October 09, 2026 1.063
October 08, 2026 1.062
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
Date Value
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
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

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 288.87
Anaxis Short Duration U2 1121.52
AXA IM FIIS Europe Sh Dur High Yield A Cap USD H 204.78
Pictet-EUR Short Term High Yield-HP USD 227.76
Nordea 1 - European High Yield Bond Fund AI USD 11.22

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.