L&G Euro Corporate Bond Fund K EUR Acc (LU3248245295)

0.9811 0.00 (0.00%) EUR  |  Oct 07 2026
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LU3248245295 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 0.9811
October 06, 2026 0.9813
October 05, 2026 0.9796
October 02, 2026 0.9807
October 01, 2026 0.978
September 30, 2026 0.9782
September 29, 2026 0.9761
September 28, 2026 0.975
September 25, 2026 0.976
September 24, 2026 0.9774
September 23, 2026 0.9794
September 22, 2026 0.9833
September 21, 2026 0.9825
September 18, 2026 0.9798
September 17, 2026 0.9822
September 16, 2026 0.9797
September 15, 2026 0.9788
September 14, 2026 0.9787
September 11, 2026 0.9819
September 10, 2026 0.9839
September 09, 2026 0.9869
September 08, 2026 0.9895
September 07, 2026 0.9894
September 04, 2026 0.9908
September 03, 2026 0.9899
Date Value
September 02, 2026 0.9883
September 01, 2026 0.99
August 31, 2026 0.9912
August 28, 2026 0.9936
August 27, 2026 0.9942
August 26, 2026 0.9954
August 25, 2026 0.9956
August 24, 2026 0.9938
August 21, 2026 0.9944
August 20, 2026 0.9937
August 19, 2026 0.9939
August 18, 2026 0.9936
August 17, 2026 0.996
August 14, 2026 0.9968
August 13, 2026 0.9986
August 12, 2026 0.9981
August 11, 2026 0.9973
August 10, 2026 0.9966
August 07, 2026 0.9981
August 06, 2026 0.9978
August 05, 2026 0.9981
August 04, 2026 0.9982
August 03, 2026 0.9958
July 31, 2026 0.9935
July 30, 2026 0.9938

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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Fideuram Fund Euro Corporate Bond 8.13
Santander Renta Fija Privada A, FI 99.45
Leadersel Corporate Bond B 307.12
GS Euro Cred-P Cap EUR 191.27
BL Corporate Bond Opportunities A EUR Dis 184.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3248245295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3248245295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.