L&G Net Zero Short Dated Global Corp Bd Z USD Acc (LU2561734257)

1.20 0.00 (0.00%) USD  |  Sep 16 2026
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LU2561734257 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
September 16, 2026 1.20
September 15, 2026 1.199
September 14, 2026 1.199
September 11, 2026 1.201
September 10, 2026 1.202
September 09, 2026 1.205
September 08, 2026 1.207
September 07, 2026 1.207
September 04, 2026 1.207
September 03, 2026 1.207
September 02, 2026 1.206
September 01, 2026 1.206
August 31, 2026 1.208
August 28, 2026 1.208
August 27, 2026 1.210
August 26, 2026 1.210
August 25, 2026 1.211
August 24, 2026 1.209
August 21, 2026 1.208
August 20, 2026 1.209
August 19, 2026 1.209
August 18, 2026 1.208
August 17, 2026 1.209
August 14, 2026 1.210
August 13, 2026 1.211
Date Value
August 12, 2026 1.209
August 11, 2026 1.208
August 10, 2026 1.208
August 07, 2026 1.209
August 06, 2026 1.208
August 05, 2026 1.209
August 04, 2026 1.208
August 03, 2026 1.206
July 31, 2026 1.204
July 30, 2026 1.205
July 29, 2026 1.204
July 28, 2026 1.204
July 27, 2026 1.203
July 24, 2026 1.202
July 23, 2026 1.201
July 22, 2026 1.203
July 21, 2026 1.204
July 20, 2026 1.205
July 17, 2026 1.205
July 16, 2026 1.205
July 15, 2026 1.205
July 14, 2026 1.204
July 13, 2026 1.204
July 10, 2026 1.206
July 09, 2026 1.206

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 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2561734257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561734257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.