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

1.248 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.248
October 06, 2026 1.249
October 05, 2026 1.247
October 02, 2026 1.229
October 01, 2026 1.232
September 30, 2026 1.232
September 29, 2026 1.230
September 28, 2026 1.227
September 25, 2026 1.230
September 24, 2026 1.225
September 23, 2026 1.236
September 22, 2026 1.240
September 21, 2026 1.238
September 18, 2026 1.229
September 17, 2026 1.236
September 16, 2026 1.232
September 15, 2026 1.23
September 14, 2026 1.235
September 11, 2026 1.239
September 10, 2026 1.239
September 09, 2026 1.241
September 08, 2026 1.242
September 07, 2026 1.240
September 04, 2026 1.241
September 03, 2026 1.237
Date Value
September 02, 2026 1.226
September 01, 2026 1.228
August 31, 2026 1.229
August 28, 2026 1.231
August 27, 2026 1.238
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

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 6527.38
Man Trend Alternative IN H EUR Acc 178.93
Amundi Metori Epsilon Global Trends Fund I-EUR 181.26
MontLake DUNN WMA Inst UCITS EUR Inst B Pooled 144.74
Winton Trend Fund UCITS EUR I 152.08

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.