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

1.082 0.00 (0.00%) USD  |  Oct 26 2026
More

LU2932096261 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 26, 2026 1.082
October 23, 2026 1.079
October 22, 2026 1.079
October 21, 2026 1.079
October 20, 2026 1.078
October 19, 2026 1.079
October 16, 2026 1.079
October 15, 2026 1.081
October 14, 2026 1.078
October 13, 2026 1.082
October 09, 2026 1.083
October 08, 2026 1.082
October 07, 2026 1.082
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield B2 USD 26.75
PIMCO GIS US High Yield Bond Invr USD Inc 7.05
BNP Paribas US High Yield Bond I Cap 39.93
Goldman Sachs Glo High Yield Pf A USD 8.50
Muzinich Americayield Hedged USD Acc A 379.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.