L&G US Corporate Bond Fund Z GBP Hgd Acc (IE000ZVM3OX4)

1.047 0.00 (0.00%) GBP  |  Oct 23 2026
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IE000ZVM3OX4 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 23, 2026 1.047
October 22, 2026 1.050
October 21, 2026 1.041
October 20, 2026 1.041
October 19, 2026 1.040
October 16, 2026 1.044
October 15, 2026 1.044
October 14, 2026 1.038
October 13, 2026 1.038
October 09, 2026 1.036
October 08, 2026 1.036
October 07, 2026 1.033
October 06, 2026 1.034
October 05, 2026 1.031
October 02, 2026 1.031
October 01, 2026 1.033
September 30, 2026 1.032
September 29, 2026 1.032
September 28, 2026 1.033
September 25, 2026 1.039
September 24, 2026 1.039
September 23, 2026 1.045
September 22, 2026 1.056
September 21, 2026 1.056
September 18, 2026 1.052
Date Value
September 17, 2026 1.056
September 16, 2026 1.051
September 15, 2026 1.050
September 14, 2026 1.051
September 11, 2026 1.052
September 10, 2026 1.052
September 09, 2026 1.059
September 08, 2026 1.062
September 04, 2026 1.062
September 03, 2026 1.062
September 02, 2026 1.061
September 01, 2026 1.060
August 28, 2026 1.066
August 27, 2026 1.068
August 26, 2026 1.069
August 25, 2026 1.070
August 24, 2026 1.064
August 21, 2026 1.062
August 20, 2026 1.064
August 19, 2026 1.068
August 18, 2026 1.062
August 17, 2026 1.062
August 14, 2026 1.064
August 13, 2026 1.068
August 12, 2026 1.064

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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Vanguard U.S. Investment Grd Cr Idx IP GBP Hgd Acc 113.65
Focused SICAV - US Corporate Bd USD(GBPh) F-acc 122.84
Allspring (L) WW USD Inv Gd Crdt I GBP gross distH 79.69
Amundi USD Corp Bond ESG IHG GBP D 792.54
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZVM3OX4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZVM3OX4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.