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

1.119 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 209.90
Tailor Credit Rendement Cible S 182.93
LO Funds - Euro BBB-BB Fundamental (USD) M A 25.46
Hugau Obli 3-5 IC USD H 1063.92
DNCA Invest Credit Conviction H-WI USD 107.99

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.