L&G Multi-Asset Target Return Fund Z EUR Acc (LU1894106209)

1.238 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1894106209 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 1.238
August 25, 2026 1.239
August 24, 2026 1.236
August 21, 2026 1.236
August 20, 2026 1.236
August 19, 2026 1.237
August 18, 2026 1.234
August 17, 2026 1.240
August 14, 2026 1.242
August 13, 2026 1.246
August 12, 2026 1.242
August 11, 2026 1.243
August 10, 2026 1.246
August 07, 2026 1.249
August 06, 2026 1.245
August 05, 2026 1.243
August 04, 2026 1.244
August 03, 2026 1.240
July 31, 2026 1.229
July 30, 2026 1.229
July 29, 2026 1.229
July 28, 2026 1.230
July 27, 2026 1.231
July 24, 2026 1.223
July 23, 2026 1.221
Date Value
July 22, 2026 1.230
July 21, 2026 1.230
July 20, 2026 1.228
July 17, 2026 1.227
July 16, 2026 1.233
July 15, 2026 1.236
July 14, 2026 1.235
July 13, 2026 1.236
July 10, 2026 1.244
July 09, 2026 1.237
July 08, 2026 1.232
July 07, 2026 1.242
July 06, 2026 1.243
July 03, 2026 1.244
July 02, 2026 1.242
July 01, 2026 1.245
June 30, 2026 1.242
June 29, 2026 1.246
June 26, 2026 1.248
June 25, 2026 1.245
June 24, 2026 1.24
June 22, 2026 1.243
June 19, 2026 1.240
June 18, 2026 1.238
June 17, 2026 1.238

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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Bankinter EE UU Nasdaq 100 R, FI 6127.16
Man Trend Alternative IN H EUR Acc 166.59
Candriam Diversified Futures I 13706.77
Amundi Metori Epsilon Global Trends Fund I-EUR 176.95
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 142.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894106209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894106209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.