L&G Euro High Alpha Corporate Bond Fund D EUR Acc (LU3343283845)
0.9831
0.00 (0.00%)
EUR |
Sep 17 2026
LU3343283845 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 0.9831 |
| September 16, 2026 | 0.9805 |
| September 15, 2026 | 0.9797 |
| September 14, 2026 | 0.9796 |
| September 11, 2026 | 0.9829 |
| September 10, 2026 | 0.9849 |
| September 09, 2026 | 0.988 |
| September 08, 2026 | 0.9906 |
| September 07, 2026 | 0.9906 |
| September 04, 2026 | 0.9921 |
| September 03, 2026 | 0.9912 |
| September 02, 2026 | 0.9896 |
| September 01, 2026 | 0.9913 |
| August 31, 2026 | 0.9926 |
| August 28, 2026 | 0.995 |
| August 27, 2026 | 0.9957 |
| August 26, 2026 | 0.9969 |
| August 25, 2026 | 0.9971 |
| August 24, 2026 | 0.9954 |
| August 21, 2026 | 0.9961 |
| August 20, 2026 | 0.9954 |
| August 19, 2026 | 0.9956 |
| August 18, 2026 | 0.9953 |
| August 17, 2026 | 0.9978 |
| August 14, 2026 | 0.9987 |
| Date | Value |
|---|---|
| August 13, 2026 | 1.000 |
| August 12, 2026 | 0.9999 |
| August 11, 2026 | 0.9991 |
| August 10, 2026 | 0.9984 |
| August 07, 2026 | 1.000 |
| August 06, 2026 | 0.9998 |
| August 05, 2026 | 1.000 |
| August 04, 2026 | 1.000 |
| August 03, 2026 | 0.9979 |
| July 31, 2026 | 0.9956 |
| July 30, 2026 | 0.996 |
| July 29, 2026 | 0.9961 |
| July 28, 2026 | 0.997 |
| July 27, 2026 | 0.9969 |
| July 24, 2026 | 0.9944 |
| July 23, 2026 | 0.9937 |
| July 22, 2026 | 0.9952 |
| July 21, 2026 | 0.9957 |
| July 20, 2026 | 0.9973 |
| July 17, 2026 | 0.9977 |
| July 16, 2026 | 0.9974 |
| July 15, 2026 | 0.9981 |
| July 14, 2026 | 0.9983 |
| July 13, 2026 | 1.000 |
| July 10, 2026 | 1.002 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.41 |
| Trea Renta Fija, FI | 109.61 |
| GS Euro Cred-P Dis EUR | 1522.79 |
| HSBC Euro Credit Non-Financial Bond AC | 60.37 |
| AXA Euro Credit D | 34.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3343283845", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3343283845", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |