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

1.067 0.00 (0.00%) EUR  |  Aug 26 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
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
August 14, 2026 1.066
August 13, 2026 1.066
August 12, 2026 1.065
August 11, 2026 1.064
August 10, 2026 1.064
August 07, 2026 1.064
August 06, 2026 1.063
August 05, 2026 1.064
August 04, 2026 1.063
August 03, 2026 1.060
July 31, 2026 1.057
July 30, 2026 1.058
July 29, 2026 1.056
July 28, 2026 1.057
July 27, 2026 1.057
July 24, 2026 1.056
July 23, 2026 1.056
Date Value
July 22, 2026 1.060
July 21, 2026 1.061
July 20, 2026 1.062
July 17, 2026 1.062
July 16, 2026 1.062
July 15, 2026 1.063
July 14, 2026 1.061
July 13, 2026 1.060
July 10, 2026 1.062
July 09, 2026 1.063
July 08, 2026 1.062
July 07, 2026 1.063
July 06, 2026 1.064
July 02, 2026 1.062
July 01, 2026 1.061
June 30, 2026 1.062
June 29, 2026 1.061
June 26, 2026 1.060
June 25, 2026 1.060
June 24, 2026 1.060
June 22, 2026 1.061
June 18, 2026 1.061
June 17, 2026 1.061
June 16, 2026 1.063
June 15, 2026 1.064

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 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

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.