L&G Euro Corporate Bond Fund Z GBP Unhedged Acc (LU1815130981)

1.112 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1815130981 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 26, 2026 1.112
August 25, 2026 1.110
August 24, 2026 1.108
August 21, 2026 1.110
August 20, 2026 1.109
August 19, 2026 1.109
August 18, 2026 1.108
August 17, 2026 1.11
August 14, 2026 1.110
August 13, 2026 1.112
August 12, 2026 1.111
August 11, 2026 1.111
August 10, 2026 1.110
August 07, 2026 1.115
August 06, 2026 1.114
August 05, 2026 1.115
August 04, 2026 1.115
August 03, 2026 1.112
July 31, 2026 1.107
July 30, 2026 1.111
July 29, 2026 1.11
July 28, 2026 1.108
July 27, 2026 1.108
July 24, 2026 1.104
July 23, 2026 1.102
Date Value
July 22, 2026 1.103
July 21, 2026 1.104
July 20, 2026 1.100
July 17, 2026 1.103
July 16, 2026 1.099
July 15, 2026 1.103
July 14, 2026 1.108
July 13, 2026 1.108
July 10, 2026 1.109
July 09, 2026 1.110
July 08, 2026 1.109
July 07, 2026 1.116
July 06, 2026 1.118
July 03, 2026 1.120
July 02, 2026 1.119
July 01, 2026 1.123
June 30, 2026 1.128
June 29, 2026 1.128
June 26, 2026 1.130
June 25, 2026 1.127
June 24, 2026 1.127
June 22, 2026 1.126
June 19, 2026 1.129
June 18, 2026 1.131
June 17, 2026 1.130

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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LO Funds - Euro BBB-BB Fundamental (GBP) PD 10.26
Janus Henderson HF Euro Corporate Bond A3 HGBP 115.15
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 136.89
Schroder ISF EURO Corp Bd C Dis GBP QF 15.53
DWS Invest Euro Corporate Bonds GBP CH RD 131.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815130981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815130981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.