L&G Buy and Maintain Credit Z GBP Inc (LU1054984387)
0.9233
0.00 (0.00%)
GBP |
Aug 27 2026
LU1054984387 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 0.926 |
| July 08, 2026 | 0.9233 |
| July 07, 2026 | 0.9293 |
| July 06, 2026 | 0.9317 |
| July 03, 2026 | 0.9314 |
| July 02, 2026 | 0.9317 |
| July 01, 2026 | 0.932 |
| June 30, 2026 | 0.9353 |
| June 29, 2026 | 0.9371 |
| June 26, 2026 | 0.936 |
| June 25, 2026 | 0.9372 |
| June 24, 2026 | 0.9377 |
| June 22, 2026 | 0.9323 |
| June 19, 2026 | 0.9305 |
| June 18, 2026 | 0.9345 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |