L&G Net Zero Short Dated Gl Corp Bd Z EUR H Acc (LU2561734505)

1.120 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2561734505 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 1.120
October 06, 2026 1.120
October 05, 2026 1.119
October 02, 2026 1.118
October 01, 2026 1.119
September 30, 2026 1.118
September 29, 2026 1.118
September 28, 2026 1.117
September 25, 2026 1.119
September 24, 2026 1.118
September 23, 2026 1.121
September 22, 2026 1.124
September 21, 2026 1.124
September 18, 2026 1.122
September 17, 2026 1.124
September 16, 2026 1.123
September 15, 2026 1.122
September 14, 2026 1.122
September 11, 2026 1.124
September 10, 2026 1.125
September 09, 2026 1.128
September 08, 2026 1.130
September 07, 2026 1.130
September 04, 2026 1.130
September 03, 2026 1.130
Date Value
September 02, 2026 1.129
September 01, 2026 1.129
August 31, 2026 1.131
August 28, 2026 1.131
August 27, 2026 1.133
August 26, 2026 1.134
August 25, 2026 1.134
August 24, 2026 1.132
August 21, 2026 1.132
August 20, 2026 1.132
August 19, 2026 1.133
August 18, 2026 1.132
August 17, 2026 1.133
August 14, 2026 1.133
August 13, 2026 1.134
August 12, 2026 1.133
August 11, 2026 1.132
August 10, 2026 1.132
August 07, 2026 1.133
August 06, 2026 1.132
August 05, 2026 1.134
August 04, 2026 1.133
August 03, 2026 1.131
July 31, 2026 1.129
July 30, 2026 1.129

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2561734505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561734505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.