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

1.190 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.190
October 26, 2026 1.189
October 23, 2026 1.189
October 22, 2026 1.190
October 21, 2026 1.188
October 20, 2026 1.188
October 19, 2026 1.188
October 16, 2026 1.190
October 15, 2026 1.189
October 14, 2026 1.187
October 13, 2026 1.188
October 12, 2026 1.188
October 09, 2026 1.187
October 08, 2026 1.187
October 07, 2026 1.187
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
Date Value
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
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

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 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

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.