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

1.190 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1946052856 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 1.190
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
July 29, 2026 1.181
July 28, 2026 1.181
July 27, 2026 1.182
July 24, 2026 1.175
July 23, 2026 1.173
Date Value
July 22, 2026 1.181
July 21, 2026 1.182
July 20, 2026 1.179
July 17, 2026 1.179
July 16, 2026 1.184
July 15, 2026 1.187
July 14, 2026 1.186
July 13, 2026 1.187
July 10, 2026 1.194
July 09, 2026 1.187
July 08, 2026 1.183
July 07, 2026 1.192
July 06, 2026 1.194
July 03, 2026 1.195
July 02, 2026 1.193
July 01, 2026 1.195
June 30, 2026 1.192
June 29, 2026 1.196
June 26, 2026 1.198
June 25, 2026 1.195
June 24, 2026 1.190
June 22, 2026 1.193
June 19, 2026 1.191
June 18, 2026 1.188
June 17, 2026 1.188

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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Goldman Sachs Alternative Trend Pf R GBP-H 10.46
Man AHL Alpha Core Alternative DN H GBP Acc 167.51
Alma Plat IV-Winton Alma Diversified Macro R1C-G 16463.85
Man Trend Alternative DNY H GBP Acc 170.04
MontLake DUNN WMA Institutional UCITS GBP Inst B 214.64

Net Asset Value Excel Add-In Codes

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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.