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

1.104 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 1.092
July 24, 2026 1.092
July 23, 2026 1.092
Date Value
July 22, 2026 1.096
July 21, 2026 1.097
July 20, 2026 1.098
July 17, 2026 1.098
July 16, 2026 1.098
July 15, 2026 1.098
July 14, 2026 1.096
July 13, 2026 1.096
July 10, 2026 1.097
July 09, 2026 1.098
July 08, 2026 1.096
July 07, 2026 1.098
July 06, 2026 1.098
July 02, 2026 1.097
July 01, 2026 1.096
June 30, 2026 1.096
June 29, 2026 1.096
June 26, 2026 1.094
June 25, 2026 1.095
June 24, 2026 1.094
June 22, 2026 1.095
June 18, 2026 1.095
June 17, 2026 1.095
June 16, 2026 1.097
June 15, 2026 1.098

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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Net Asset Value Benchmarks

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Janus Henderson High Yield B2 USD 27.63
PIMCO GIS US High Yield Bond Invr USD Inc 7.35
BNP Paribas US High Yield Bond I Cap 40.45
Goldman Sachs Glo High Yield Pf A USD 8.65
Muzinich Americayield Hedged USD Acc A 386.69

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.