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

1.095 0.00 (0.00%) GBP  |  Sep 16 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
September 16, 2026 1.095
September 15, 2026 1.092
September 14, 2026 1.092
September 11, 2026 1.098
September 10, 2026 1.102
September 09, 2026 1.105
September 08, 2026 1.106
September 07, 2026 1.108
September 04, 2026 1.110
September 03, 2026 1.110
September 02, 2026 1.107
September 01, 2026 1.105
August 31, 2026 1.107
August 28, 2026 1.110
August 27, 2026 1.111
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
Date Value
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
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

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 10.08
Janus Henderson HF Euro Corporate Bond A3 HGBP 113.13
Vontobel Fund - Euro Corporate Bond HN hgd GBP Acc 134.37
Schroder ISF EURO Corp Bd C Dis GBP QF 15.31
DWS Invest Euro Corporate Bonds GBP CH RD 129.44

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.