L&G Multi-Asset Target Return Fund I EUR Acc (LU1894105813)

1.182 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1894105813 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 1.182
August 25, 2026 1.183
August 24, 2026 1.180
August 21, 2026 1.179
August 20, 2026 1.179
August 19, 2026 1.181
August 18, 2026 1.178
August 17, 2026 1.183
August 14, 2026 1.186
August 13, 2026 1.189
August 12, 2026 1.185
August 11, 2026 1.187
August 10, 2026 1.189
August 07, 2026 1.192
August 06, 2026 1.188
August 05, 2026 1.186
August 04, 2026 1.187
August 03, 2026 1.183
July 31, 2026 1.173
July 30, 2026 1.174
July 29, 2026 1.174
July 28, 2026 1.174
July 27, 2026 1.175
July 24, 2026 1.168
July 23, 2026 1.166
Date Value
July 22, 2026 1.174
July 21, 2026 1.174
July 20, 2026 1.172
July 17, 2026 1.172
July 16, 2026 1.177
July 15, 2026 1.180
July 14, 2026 1.179
July 13, 2026 1.180
July 10, 2026 1.187
July 09, 2026 1.181
July 08, 2026 1.177
July 07, 2026 1.186
July 06, 2026 1.187
July 03, 2026 1.188
July 02, 2026 1.187
July 01, 2026 1.189
June 30, 2026 1.186
June 29, 2026 1.190
June 26, 2026 1.192
June 25, 2026 1.189
June 24, 2026 1.184
June 22, 2026 1.187
June 19, 2026 1.185
June 18, 2026 1.183
June 17, 2026 1.183

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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Cyril Systematic I 23384.08
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 9.88
Candriam Diversified Futures Classique 12734.82
amandea - amandea SYSTEMATIC A 121.37
Alma Plat IV-Winton Alma Diversified Macro R1C-E 15372.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894105813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894105813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.