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

1.006 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.001
July 07, 2026 1.003
July 06, 2026 1.004
July 03, 2026 1.003
July 02, 2026 1.003
July 01, 2026 1.003
June 30, 2026 1.014
June 29, 2026 1.015
June 26, 2026 1.015
June 25, 2026 1.014
June 24, 2026 1.013
June 22, 2026 1.011
June 19, 2026 1.011
June 18, 2026 1.012
June 17, 2026 1.011
June 16, 2026 1.013

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 22.91
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 103.73
BGF Global Corporate Bond Fund D2 GBP Hedged 11.17
Wellington Global Credit ESG GBP S AccH 11.62
Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.93

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.