L&G Euro Corporate Bond Fund Z USD Unhedged Acc (LU1815131013)
1.087
-0.01
(-0.58%)
USD |
Oct 07 2026
LU1815131013 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 |
|---|---|
| October 07, 2026 | 1.087 |
| October 06, 2026 | 1.094 |
| October 05, 2026 | 1.086 |
| October 02, 2026 | 1.095 |
| October 01, 2026 | 1.094 |
| September 30, 2026 | 1.100 |
| September 29, 2026 | 1.097 |
| September 28, 2026 | 1.097 |
| September 25, 2026 | 1.102 |
| September 24, 2026 | 1.101 |
| September 23, 2026 | 1.106 |
| September 22, 2026 | 1.115 |
| September 21, 2026 | 1.116 |
| September 18, 2026 | 1.112 |
| September 17, 2026 | 1.118 |
| September 16, 2026 | 1.119 |
| September 15, 2026 | 1.120 |
| September 14, 2026 | 1.117 |
| September 11, 2026 | 1.129 |
| September 10, 2026 | 1.132 |
| September 09, 2026 | 1.138 |
| September 08, 2026 | 1.139 |
| September 07, 2026 | 1.139 |
| September 04, 2026 | 1.139 |
| September 03, 2026 | 1.140 |
| Date | Value |
|---|---|
| September 02, 2026 | 1.136 |
| September 01, 2026 | 1.137 |
| August 31, 2026 | 1.138 |
| August 28, 2026 | 1.146 |
| August 27, 2026 | 1.147 |
| August 26, 2026 | 1.149 |
| August 25, 2026 | 1.151 |
| August 24, 2026 | 1.148 |
| August 21, 2026 | 1.150 |
| August 20, 2026 | 1.149 |
| August 19, 2026 | 1.147 |
| August 18, 2026 | 1.139 |
| August 17, 2026 | 1.144 |
| August 14, 2026 | 1.143 |
| August 13, 2026 | 1.141 |
| August 12, 2026 | 1.142 |
| August 11, 2026 | 1.14 |
| August 10, 2026 | 1.139 |
| August 07, 2026 | 1.142 |
| August 06, 2026 | 1.140 |
| August 05, 2026 | 1.141 |
| August 04, 2026 | 1.139 |
| August 03, 2026 | 1.136 |
| July 31, 2026 | 1.128 |
| July 30, 2026 | 1.134 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1815131013", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1815131013", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |