L&G US High Yield Bond Fund I USD Dis (LU2932096006)

0.9696 0.00 (0.00%) USD  |  Oct 07 2026
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LU2932096006 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 0.9696
October 06, 2026 0.9701
October 05, 2026 0.9661
October 02, 2026 0.9667
October 01, 2026 0.9637
September 30, 2026 0.981
September 29, 2026 0.9807
September 28, 2026 0.9818
September 25, 2026 0.9862
September 24, 2026 0.9883
September 23, 2026 0.9914
September 22, 2026 0.9974
September 21, 2026 0.9973
September 18, 2026 0.9955
September 17, 2026 0.9972
September 16, 2026 0.9956
September 15, 2026 0.9945
September 14, 2026 0.9961
September 11, 2026 0.9977
September 10, 2026 0.9968
September 09, 2026 1.000
September 08, 2026 1.003
September 04, 2026 1.003
September 03, 2026 1.004
September 02, 2026 1.002
Date Value
September 01, 2026 1.002
August 31, 2026 1.004
August 28, 2026 1.004
August 27, 2026 1.005
August 26, 2026 1.004
August 25, 2026 1.004
August 24, 2026 1.003
August 21, 2026 1.002
August 20, 2026 1.001
August 19, 2026 1.003
August 18, 2026 1.001
August 17, 2026 1.003
August 14, 2026 1.003
August 13, 2026 1.003
August 12, 2026 1.002
August 11, 2026 1.001
August 10, 2026 1.000
August 07, 2026 1.001
August 06, 2026 0.9997
August 05, 2026 1.000
August 04, 2026 0.9999
August 03, 2026 0.9968
July 31, 2026 0.9942
July 30, 2026 0.9943
July 29, 2026 0.9924

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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Janus Henderson High Yield B2 USD 26.93
PIMCO GIS US High Yield Bond Invr USD Inc 7.04
BNP Paribas US High Yield Bond I Cap 39.75
Goldman Sachs Glo High Yield Pf A USD 8.44
Muzinich Americayield Hedged USD Acc A 378.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2932096006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932096006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.