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

1.199 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.199
October 06, 2026 1.198
October 05, 2026 1.196
October 02, 2026 1.196
October 01, 2026 1.197
September 30, 2026 1.196
September 29, 2026 1.195
September 28, 2026 1.194
September 25, 2026 1.196
September 24, 2026 1.195
September 23, 2026 1.198
September 22, 2026 1.202
September 21, 2026 1.202
September 18, 2026 1.200
September 17, 2026 1.202
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
Date Value
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
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

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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Median

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: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.