L&G Euro Corporate Bond Fund Z USD Unhedged Acc (LU1815131013)

1.149 0.00 (0.00%) USD  |  Aug 26 2026
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LU1815131013 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 1.149
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
July 29, 2026 1.121
July 28, 2026 1.12
July 27, 2026 1.12
July 24, 2026 1.118
July 23, 2026 1.116
Date Value
July 22, 2026 1.122
July 21, 2026 1.122
July 20, 2026 1.124
July 17, 2026 1.127
July 16, 2026 1.128
July 15, 2026 1.127
July 14, 2026 1.129
July 13, 2026 1.127
July 10, 2026 1.129
July 09, 2026 1.130
July 08, 2026 1.127
July 07, 2026 1.134
July 06, 2026 1.134
July 03, 2026 1.136
July 02, 2026 1.137
July 01, 2026 1.132
June 30, 2026 1.133
June 29, 2026 1.134
June 26, 2026 1.136
June 25, 2026 1.130
June 24, 2026 1.127
June 22, 2026 1.133
June 19, 2026 1.134
June 18, 2026 1.137
June 17, 2026 1.150

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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Net Asset Value Benchmarks

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Schroder ISF EURO Corp Bd A Acc USD H 212.97
Tailor Credit Rendement Cible S 186.45
LO Funds - Euro BBB-BB Fundamental (USD) M A 25.93
Hugau Obli 3-5 IC USD H 1075.23
DNCA Invest Credit Conviction H-WI USD 110.80

Net Asset Value Excel Add-In Codes

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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.