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

1.044 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

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.