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

1.068 0.00 (0.00%) GBP  |  Aug 27 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
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
August 11, 2026 1.063
August 10, 2026 1.062
August 07, 2026 1.066
August 06, 2026 1.065
August 05, 2026 1.068
August 04, 2026 1.068
July 31, 2026 1.059
July 30, 2026 1.061
July 29, 2026 1.059
July 28, 2026 1.064
July 27, 2026 1.061
July 24, 2026 1.059
July 23, 2026 1.058
Date Value
July 22, 2026 1.062
July 21, 2026 1.064
July 20, 2026 1.067
July 17, 2026 1.070
July 16, 2026 1.069
July 15, 2026 1.069
July 14, 2026 1.066
July 13, 2026 1.065
July 10, 2026 1.069
July 09, 2026 1.071
July 08, 2026 1.069
July 07, 2026 1.071
July 06, 2026 1.077
July 02, 2026 1.075
July 01, 2026 1.074
June 30, 2026 1.077
June 29, 2026 1.081
June 26, 2026 1.080
June 25, 2026 1.079
June 24, 2026 1.079
June 23, 2026 1.074
June 22, 2026 1.072
June 18, 2026 1.075
June 17, 2026 1.073
June 16, 2026 1.077

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 115.15
Focused SICAV - US Corporate Bd USD(GBPh) F-acc 124.38
Allspring (L) WW USD Inv Gd Crdt I GBP gross distH 81.71
Amundi USD Corp Bond ESG IHG GBP D 803.40
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.55

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.