L&G Net Zero Short Dated Gl Corp Bd Z GBP H Dis (LU2561734844)

0.9973 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2561734844 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 0.9973
September 15, 2026 0.9965
September 14, 2026 0.9967
September 11, 2026 0.9979
September 10, 2026 0.9993
September 09, 2026 1.002
September 08, 2026 1.003
September 07, 2026 1.003
September 04, 2026 1.003
September 03, 2026 1.003
September 02, 2026 1.002
September 01, 2026 1.002
August 31, 2026 1.004
August 28, 2026 1.004
August 27, 2026 1.006
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.005
August 21, 2026 1.004
August 20, 2026 1.005
August 19, 2026 1.005
August 18, 2026 1.004
August 17, 2026 1.005
August 14, 2026 1.005
August 13, 2026 1.006
Date Value
August 12, 2026 1.005
August 11, 2026 1.004
August 10, 2026 1.004
August 07, 2026 1.005
August 06, 2026 1.004
August 05, 2026 1.005
August 04, 2026 1.004
August 03, 2026 1.002
July 31, 2026 1.001
July 30, 2026 1.001
July 29, 2026 1.000
July 28, 2026 1.001
July 27, 2026 0.9999
July 24, 2026 0.9987
July 23, 2026 0.998
July 22, 2026 0.9995
July 21, 2026 1.000
July 20, 2026 1.001
July 17, 2026 1.002
July 16, 2026 1.002
July 15, 2026 1.002
July 14, 2026 1.001
July 13, 2026 1.000
July 10, 2026 1.002
July 09, 2026 1.002

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.47
Loomis Sayles Global Credit Fund H-S/A (GBP) 155.77
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 102.23
BGF Global Corporate Bond Fund D2 GBP Hedged 11.01
Wellington Global Credit ESG GBP S AccH 11.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2561734844", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561734844", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.