LGIP Fds (Lux)-The Fixed Income Allocator Fd M (LU1376834153)
177.02
-0.12
(-0.07%)
USD |
Aug 25 2026
LU1376834153 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 25, 2026 | 177.02 |
| August 24, 2026 | 177.14 |
| August 21, 2026 | 177.31 |
| August 20, 2026 | 177.43 |
| August 19, 2026 | 177.34 |
| August 18, 2026 | 177.56 |
| August 17, 2026 | 177.36 |
| August 14, 2026 | 177.17 |
| August 03, 2026 | 177.55 |
| July 31, 2026 | 178.18 |
| July 30, 2026 | 178.28 |
| July 29, 2026 | 178.55 |
| July 28, 2026 | 178.06 |
| July 27, 2026 | 178.26 |
| July 24, 2026 | 178.44 |
| July 23, 2026 | 178.54 |
| July 22, 2026 | 178.12 |
| July 21, 2026 | 177.98 |
| July 20, 2026 | 178.05 |
| July 17, 2026 | 178.07 |
| July 16, 2026 | 177.78 |
| July 15, 2026 | 177.86 |
| July 14, 2026 | 177.96 |
| July 13, 2026 | 178.04 |
| July 10, 2026 | 177.87 |
| Date | Value |
|---|---|
| July 09, 2026 | 177.94 |
| July 08, 2026 | 178.10 |
| July 07, 2026 | 177.95 |
| July 06, 2026 | 177.88 |
| July 03, 2026 | 178.01 |
| July 02, 2026 | 178.02 |
| July 01, 2026 | 178.09 |
| June 30, 2026 | 178.29 |
| June 29, 2026 | 178.39 |
| June 26, 2026 | 178.62 |
| June 25, 2026 | 178.65 |
| June 24, 2026 | 178.67 |
| June 22, 2026 | 178.58 |
| June 19, 2026 | 178.52 |
| June 18, 2026 | 178.48 |
| June 17, 2026 | 178.72 |
| June 16, 2026 | 178.43 |
| June 15, 2026 | 178.35 |
| June 12, 2026 | 178.44 |
| June 11, 2026 | 178.55 |
| June 10, 2026 | 178.92 |
| June 09, 2026 | 178.72 |
| June 08, 2026 | 178.83 |
| June 05, 2026 | 178.88 |
| June 04, 2026 | 178.50 |
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:LU1376834153", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1376834153", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |