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

0.9839 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 0.9839
October 05, 2026 0.9825
October 02, 2026 0.9821
October 01, 2026 0.983
September 30, 2026 0.9936
September 29, 2026 0.9929
September 28, 2026 0.9922
September 25, 2026 0.9942
September 24, 2026 0.9931
September 23, 2026 0.9954
September 22, 2026 0.9989
September 21, 2026 0.9987
September 18, 2026 0.9971
September 17, 2026 0.9987
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.19
Loomis Sayles Global Credit Fund H-S/A (GBP) 154.65
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 101.58
BGF Global Corporate Bond Fund D2 GBP Hedged 10.86
Wellington Global Credit ESG GBP S AccH 11.31

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.