L&G Net Zero Short Dated Gl Corp Bd Z GBP H Acc (LU2561734760)

1.199 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2561734760 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 1.199
August 25, 2026 1.199
August 24, 2026 1.197
August 21, 2026 1.197
August 20, 2026 1.197
August 19, 2026 1.198
August 18, 2026 1.197
August 17, 2026 1.198
August 14, 2026 1.198
August 13, 2026 1.199
August 12, 2026 1.197
August 11, 2026 1.197
August 10, 2026 1.196
August 07, 2026 1.197
August 06, 2026 1.196
August 05, 2026 1.198
August 04, 2026 1.197
August 03, 2026 1.195
July 31, 2026 1.193
July 30, 2026 1.193
July 29, 2026 1.192
July 28, 2026 1.193
July 27, 2026 1.192
July 24, 2026 1.190
July 23, 2026 1.190
Date Value
July 22, 2026 1.191
July 21, 2026 1.192
July 20, 2026 1.193
July 17, 2026 1.194
July 16, 2026 1.194
July 15, 2026 1.194
July 14, 2026 1.193
July 13, 2026 1.192
July 10, 2026 1.194
July 09, 2026 1.194
July 08, 2026 1.193
July 07, 2026 1.195
July 06, 2026 1.197
July 03, 2026 1.195
July 02, 2026 1.196
July 01, 2026 1.195
June 30, 2026 1.195
June 29, 2026 1.196
June 26, 2026 1.196
June 25, 2026 1.195
June 24, 2026 1.194
June 22, 2026 1.192
June 19, 2026 1.192
June 18, 2026 1.192
June 17, 2026 1.192

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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Aviva Investors Global Inv Grade Corp Bd Zyh GBP 1307.90
HSBC GIF Global Corporate Bond ZQ1HGBP 9.483
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 116.00
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.78
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2561734760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561734760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.