L&G Net Zero Short Dated Global Corp Bd I USD Acc (LU2561734091)

1.187 0.00 (0.00%) USD  |  Oct 06 2026
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LU2561734091 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 06, 2026 1.187
October 05, 2026 1.185
October 02, 2026 1.185
October 01, 2026 1.186
September 30, 2026 1.184
September 29, 2026 1.184
September 28, 2026 1.183
September 25, 2026 1.185
September 24, 2026 1.184
September 23, 2026 1.187
September 22, 2026 1.191
September 21, 2026 1.190
September 18, 2026 1.189
September 17, 2026 1.191
September 16, 2026 1.189
September 15, 2026 1.188
September 14, 2026 1.188
September 11, 2026 1.190
September 10, 2026 1.191
September 09, 2026 1.194
September 08, 2026 1.196
September 07, 2026 1.196
September 04, 2026 1.196
September 03, 2026 1.196
September 02, 2026 1.194
Date Value
September 01, 2026 1.195
August 31, 2026 1.196
August 28, 2026 1.197
August 27, 2026 1.199
August 26, 2026 1.199
August 25, 2026 1.200
August 24, 2026 1.198
August 21, 2026 1.197
August 20, 2026 1.198
August 19, 2026 1.198
August 18, 2026 1.197
August 17, 2026 1.198
August 14, 2026 1.198
August 13, 2026 1.200
August 12, 2026 1.198
August 11, 2026 1.197
August 10, 2026 1.197
August 07, 2026 1.198
August 06, 2026 1.197
August 05, 2026 1.198
August 04, 2026 1.198
August 03, 2026 1.195
July 31, 2026 1.194
July 30, 2026 1.194
July 29, 2026 1.193

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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Invesco Environmental Climate Opp Bd A USD SD 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2561734091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561734091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.