L&G Multi-Asset Target Return Fund I GBP Hgd Acc (LU1946052856)

1.201 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU1946052856 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 1.201
October 06, 2026 1.201
October 05, 2026 1.199
October 02, 2026 1.182
October 01, 2026 1.185
September 30, 2026 1.185
September 29, 2026 1.183
September 28, 2026 1.180
September 25, 2026 1.183
September 24, 2026 1.179
September 23, 2026 1.189
September 22, 2026 1.193
September 21, 2026 1.190
September 18, 2026 1.182
September 17, 2026 1.188
September 16, 2026 1.185
September 15, 2026 1.183
September 14, 2026 1.188
September 11, 2026 1.191
September 10, 2026 1.192
September 09, 2026 1.193
September 08, 2026 1.194
September 07, 2026 1.192
September 04, 2026 1.193
September 03, 2026 1.189
Date Value
September 02, 2026 1.179
September 01, 2026 1.180
August 31, 2026 1.182
August 28, 2026 1.183
August 27, 2026 1.190
August 26, 2026 1.190
August 25, 2026 1.191
August 24, 2026 1.188
August 21, 2026 1.188
August 20, 2026 1.188
August 19, 2026 1.189
August 18, 2026 1.186
August 17, 2026 1.191
August 14, 2026 1.194
August 13, 2026 1.197
August 12, 2026 1.193
August 11, 2026 1.195
August 10, 2026 1.197
August 07, 2026 1.20
August 06, 2026 1.196
August 05, 2026 1.194
August 04, 2026 1.195
August 03, 2026 1.191
July 31, 2026 1.181
July 30, 2026 1.181

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Alternative Trend Pf R GBP-H 11.16
Man AHL Alpha Core Alternative DN H GBP Acc 176.09
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17128.95
Man Trend Alternative DNY H GBP Acc 182.30
MontLake DUNN WMA Institutional UCITS GBP Inst B 218.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1946052856", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1946052856", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.