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

1.189 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.189
October 26, 2026 1.188
October 23, 2026 1.189
October 22, 2026 1.189
October 21, 2026 1.187
October 20, 2026 1.188
October 19, 2026 1.188
October 16, 2026 1.189
October 15, 2026 1.188
October 14, 2026 1.187
October 13, 2026 1.187
October 12, 2026 1.187
October 09, 2026 1.187
October 08, 2026 1.187
October 07, 2026 1.187
October 06, 2026 1.186
October 05, 2026 1.185
October 02, 2026 1.184
October 01, 2026 1.185
September 30, 2026 1.184
September 29, 2026 1.183
September 28, 2026 1.182
September 25, 2026 1.185
September 24, 2026 1.184
September 23, 2026 1.186
Date Value
September 22, 2026 1.190
September 21, 2026 1.190
September 18, 2026 1.188
September 17, 2026 1.190
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

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 1287.10
HSBC GIF Global Corporate Bond ZQ1HGBP 9.211
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 114.50
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.62
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.49

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.