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

1.210 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.205
July 07, 2026 1.207
July 06, 2026 1.208
July 03, 2026 1.207
July 02, 2026 1.207
July 01, 2026 1.207
June 30, 2026 1.207
June 29, 2026 1.208
June 26, 2026 1.208
June 25, 2026 1.207
June 24, 2026 1.206
June 22, 2026 1.203
June 19, 2026 1.204
June 18, 2026 1.204
June 17, 2026 1.203

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: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.