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

1.199 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 1.194
July 27, 2026 1.192
July 24, 2026 1.191
July 23, 2026 1.190
Date Value
July 22, 2026 1.192
July 21, 2026 1.193
July 20, 2026 1.194
July 17, 2026 1.194
July 16, 2026 1.195
July 15, 2026 1.195
July 14, 2026 1.194
July 13, 2026 1.193
July 10, 2026 1.195
July 09, 2026 1.195
July 08, 2026 1.194
July 07, 2026 1.196
July 06, 2026 1.198
July 03, 2026 1.197
July 02, 2026 1.197
July 01, 2026 1.196
June 30, 2026 1.196
June 29, 2026 1.198
June 26, 2026 1.197
June 25, 2026 1.196
June 24, 2026 1.196
June 22, 2026 1.193
June 19, 2026 1.193
June 18, 2026 1.194
June 17, 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 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

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.