LGIP Fds (Lux)-The Fixed Income Allocator Fd BI (LU1376834666)

107.69 -0.07 (-0.07%) EUR  |  Aug 25 2026
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LU1376834666 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 107.69
August 24, 2026 107.77
August 21, 2026 107.88
August 20, 2026 107.97
August 19, 2026 107.93
August 18, 2026 108.06
August 17, 2026 107.95
August 14, 2026 107.85
August 03, 2026 108.16
July 31, 2026 108.56
July 30, 2026 108.63
July 29, 2026 108.81
July 28, 2026 108.53
July 27, 2026 108.65
July 24, 2026 108.78
July 23, 2026 108.84
July 22, 2026 108.60
July 21, 2026 108.51
July 20, 2026 108.57
July 17, 2026 108.59
July 16, 2026 108.41
July 15, 2026 108.50
July 14, 2026 108.55
July 13, 2026 108.62
July 10, 2026 108.52
Date Value
July 09, 2026 108.58
July 08, 2026 108.68
July 07, 2026 108.61
July 06, 2026 108.58
July 03, 2026 108.66
July 02, 2026 108.68
July 01, 2026 108.73
June 30, 2026 108.87
June 29, 2026 108.94
June 26, 2026 109.09
June 25, 2026 109.12
June 24, 2026 109.15
June 22, 2026 109.12
June 19, 2026 109.08
June 18, 2026 109.07
June 17, 2026 109.21
June 16, 2026 109.05
June 15, 2026 109.01
June 12, 2026 109.09
June 11, 2026 109.15
June 10, 2026 109.40
June 09, 2026 109.28
June 08, 2026 109.35
June 05, 2026 109.39
June 04, 2026 109.17

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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Schroder ISF Strategic Bond A Acc EUR Hedged 133.72
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.41
BlueBay Global Sovereign Opps I EUR 132.55
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.97
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1376834666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1376834666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.