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

1.201 0.00 (0.00%) USD  |  Oct 27 2026
More

LU2561734257 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 1.201
October 26, 2026 1.200
October 23, 2026 1.201
October 22, 2026 1.201
October 21, 2026 1.200
October 20, 2026 1.200
October 19, 2026 1.200
October 16, 2026 1.201
October 15, 2026 1.201
October 14, 2026 1.199
October 13, 2026 1.199
October 12, 2026 1.199
October 09, 2026 1.199
October 08, 2026 1.199
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.