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

0.9797 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 0.9939
July 28, 2026 0.9947
July 27, 2026 0.9946
July 24, 2026 0.9921
July 23, 2026 0.9914
July 22, 2026 0.9929
July 21, 2026 0.9933
July 20, 2026 0.9949
July 17, 2026 0.9952
July 16, 2026 0.9948
July 15, 2026 0.9954
July 14, 2026 0.9956
July 13, 2026 0.9975
July 10, 2026 0.9987
July 09, 2026 0.9979

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 8.103
Leadersel Corporate Bond B 306.86
GS Euro Cred-P Cap EUR 191.24
BL Corporate Bond Opportunities A EUR Dis 184.67
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50

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.