L&G Buy and Maintain Credit Z GBP Inc (LU1054984387)

0.9161 0.00 (0.00%) GBP  |  Sep 17 2026
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LU1054984387 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 17, 2026 0.9161
September 16, 2026 0.9121
September 15, 2026 0.9073
September 14, 2026 0.9072
September 11, 2026 0.9095
September 10, 2026 0.9095
September 09, 2026 0.9147
September 08, 2026 0.9178
September 07, 2026 0.9175
September 04, 2026 0.9188
September 03, 2026 0.9181
September 02, 2026 0.9144
September 01, 2026 0.9156
August 31, 2026 0.9221
August 28, 2026 0.9219
August 27, 2026 0.9233
August 26, 2026 0.9236
August 25, 2026 0.9245
August 24, 2026 0.9215
August 21, 2026 0.9214
August 20, 2026 0.9212
August 19, 2026 0.9216
August 18, 2026 0.92
August 17, 2026 0.9212
August 14, 2026 0.9223
Date Value
August 13, 2026 0.925
August 12, 2026 0.9241
August 11, 2026 0.9244
August 10, 2026 0.9233
August 07, 2026 0.9258
August 06, 2026 0.9251
August 05, 2026 0.9267
August 04, 2026 0.9256
August 03, 2026 0.9233
July 31, 2026 0.9221
July 30, 2026 0.9232
July 29, 2026 0.9212
July 28, 2026 0.9249
July 27, 2026 0.9233
July 24, 2026 0.921
July 23, 2026 0.9181
July 22, 2026 0.9207
July 21, 2026 0.921
July 20, 2026 0.9214
July 17, 2026 0.9239
July 16, 2026 0.9235
July 15, 2026 0.9243
July 14, 2026 0.9236
July 13, 2026 0.9234
July 10, 2026 0.9272

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.K. ShTrm Invt Grd Bd Idx GBP Acc 128.69
L&G Global Corporate Bond B GBP Acc Hgd 1.488
Courtiers Investment Grade Bond R Acc 1.174
CT Sterling Short-Dated Corp Bond Inst Acc GBP 1.214
BlackRock Sterling Short Dur Crdt Fund X Inc GBP 0.9553

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1054984387", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1054984387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.