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

1.188 0.00 (0.00%) GBP  |  Sep 16 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
September 16, 2026 1.188
September 15, 2026 1.188
September 14, 2026 1.188
September 11, 2026 1.189
September 10, 2026 1.191
September 09, 2026 1.194
September 08, 2026 1.195
September 07, 2026 1.195
September 04, 2026 1.195
September 03, 2026 1.195
September 02, 2026 1.194
September 01, 2026 1.194
August 31, 2026 1.196
August 28, 2026 1.196
August 27, 2026 1.198
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
Date Value
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
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

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 1285.35
HSBC GIF Global Corporate Bond ZQ1HGBP 9.357
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 114.33
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.57
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.47

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.