L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation Net Asset Value
ie000pqd24l5-navFinancial Markets
Fund value per share
Subject
L&G US Corporate Bond Fund - E-Class EUR (Hedged) Accumulation
Metric
Net Asset Value
Data Points
311
Coverage
2025–2026
Latest Value
1.03
as of May 19, 2026
Time Series (311 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 19, 2026 | 1.03 | - |
| May 18, 2026 | 1.03 | - |
| May 15, 2026 | 1.03 | - |
| May 14, 2026 | 1.04 | - |
| May 13, 2026 | 1.04 | - |
| May 12, 2026 | 1.04 | - |
| May 11, 2026 | 1.04 | - |
| May 8, 2026 | 1.04 | - |
| May 7, 2026 | 1.04 | - |
| May 6, 2026 | 1.04 | - |
| May 5, 2026 | 1.04 | - |
| May 1, 2026 | 1.04 | - |
| Apr 30, 2026 | 1.04 | - |
| Apr 29, 2026 | 1.04 | - |
| Apr 28, 2026 | 1.04 | - |
Showing most recent 15 of 311 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000pqd24l5-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000pqd24l5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000pqd24l5-nav?as_of=2024-01-01