LGIP Fds (Lux)-The Fixed Income Allocator Fd F (LU1376833692)

143.97 -0.10 (-0.07%) AUD  |  Aug 25 2026
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LU1376833692 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 25, 2026 143.97
August 24, 2026 144.07
August 21, 2026 144.23
August 20, 2026 144.33
August 19, 2026 144.25
August 18, 2026 144.43
August 17, 2026 144.27
August 14, 2026 144.13
August 03, 2026 144.46
July 31, 2026 144.99
July 30, 2026 145.07
July 29, 2026 145.30
July 28, 2026 144.90
July 27, 2026 145.07
July 24, 2026 145.24
July 23, 2026 145.32
July 22, 2026 144.97
July 21, 2026 144.85
July 20, 2026 144.91
July 17, 2026 144.94
July 16, 2026 144.71
July 15, 2026 144.78
July 14, 2026 144.85
July 13, 2026 144.94
July 10, 2026 144.81
Date Value
July 09, 2026 144.87
July 08, 2026 145.00
July 07, 2026 144.87
July 06, 2026 144.82
July 03, 2026 144.95
July 02, 2026 144.95
July 01, 2026 145.01
June 30, 2026 145.18
June 29, 2026 145.25
June 26, 2026 145.46
June 25, 2026 145.48
June 24, 2026 145.50
June 22, 2026 145.42
June 19, 2026 145.38
June 18, 2026 145.35
June 17, 2026 145.54
June 16, 2026 145.30
June 15, 2026 145.24
June 12, 2026 145.33
June 11, 2026 145.42
June 10, 2026 145.71
June 09, 2026 145.54
June 08, 2026 145.63
June 05, 2026 145.69
June 04, 2026 145.38

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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Goldman Sachs EM Total Return Bd Pf IO Acc AUD-H 135.25
Payden Absolute Return Bond AUD Acc 11.50
TCW Fds -Multi-Sector Fixed Inc Fd XAHA-QD AUD Dis 843.66
Ninety One GSF Global Credit Income CInc2AUD HIRD 18.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1376833692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1376833692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.