L&G US High Yield Bond Fund P USD Acc (LU2932096261)

1.083 0.00 (0.00%) USD  |  Oct 06 2026
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LU2932096261 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 06, 2026 1.083
October 05, 2026 1.078
October 02, 2026 1.079
October 01, 2026 1.076
September 30, 2026 1.078
September 29, 2026 1.077
September 28, 2026 1.078
September 25, 2026 1.083
September 24, 2026 1.086
September 23, 2026 1.089
September 22, 2026 1.096
September 21, 2026 1.096
September 18, 2026 1.094
September 17, 2026 1.096
September 16, 2026 1.094
September 15, 2026 1.093
September 14, 2026 1.094
September 11, 2026 1.096
September 10, 2026 1.095
September 09, 2026 1.099
September 08, 2026 1.102
September 04, 2026 1.102
September 03, 2026 1.103
September 02, 2026 1.102
September 01, 2026 1.101
Date Value
August 31, 2026 1.103
August 28, 2026 1.104
August 27, 2026 1.105
August 26, 2026 1.104
August 25, 2026 1.104
August 24, 2026 1.102
August 21, 2026 1.101
August 20, 2026 1.101
August 19, 2026 1.102
August 18, 2026 1.100
August 17, 2026 1.102
August 14, 2026 1.103
August 13, 2026 1.103
August 12, 2026 1.102
August 11, 2026 1.100
August 10, 2026 1.10
August 07, 2026 1.101
August 06, 2026 1.099
August 05, 2026 1.100
August 04, 2026 1.100
August 03, 2026 1.096
July 31, 2026 1.093
July 30, 2026 1.094
July 29, 2026 1.091
July 28, 2026 1.093

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:LU2932096261", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2932096261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.