L&G US High Yield Bond Fund P EUR H Acc (LU2932096188)

1.046 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2932096188 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 1.046
October 26, 2026 1.042
October 23, 2026 1.039
October 22, 2026 1.039
October 21, 2026 1.040
October 20, 2026 1.038
October 19, 2026 1.040
October 16, 2026 1.04
October 15, 2026 1.042
October 14, 2026 1.039
October 13, 2026 1.043
October 09, 2026 1.044
October 08, 2026 1.043
October 07, 2026 1.044
October 06, 2026 1.044
October 05, 2026 1.040
October 02, 2026 1.041
October 01, 2026 1.038
September 30, 2026 1.040
September 29, 2026 1.039
September 28, 2026 1.040
September 25, 2026 1.045
September 24, 2026 1.048
September 23, 2026 1.051
September 22, 2026 1.058
Date Value
September 21, 2026 1.058
September 18, 2026 1.056
September 17, 2026 1.058
September 16, 2026 1.056
September 15, 2026 1.055
September 14, 2026 1.057
September 11, 2026 1.058
September 10, 2026 1.058
September 09, 2026 1.062
September 08, 2026 1.064
September 04, 2026 1.064
September 03, 2026 1.065
September 02, 2026 1.064
September 01, 2026 1.064
August 31, 2026 1.066
August 28, 2026 1.066
August 27, 2026 1.067
August 26, 2026 1.067
August 25, 2026 1.067
August 24, 2026 1.065
August 21, 2026 1.064
August 20, 2026 1.064
August 19, 2026 1.065
August 18, 2026 1.064
August 17, 2026 1.065

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 I2 HEUR 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2932096188", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932096188", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.