L&G Net Zero Short Dated Gl Corp Bd I EUR H Acc (LU2561734927)

1.119 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2561734927 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 26, 2026 1.119
August 25, 2026 1.120
August 24, 2026 1.118
August 21, 2026 1.118
August 20, 2026 1.118
August 19, 2026 1.118
August 18, 2026 1.118
August 17, 2026 1.118
August 14, 2026 1.119
August 13, 2026 1.120
August 12, 2026 1.119
August 11, 2026 1.118
August 10, 2026 1.118
August 07, 2026 1.119
August 06, 2026 1.118
August 05, 2026 1.119
August 04, 2026 1.119
August 03, 2026 1.117
July 31, 2026 1.115
July 30, 2026 1.115
July 29, 2026 1.114
July 28, 2026 1.115
July 27, 2026 1.114
July 24, 2026 1.113
July 23, 2026 1.112
Date Value
July 22, 2026 1.114
July 21, 2026 1.115
July 20, 2026 1.116
July 17, 2026 1.116
July 16, 2026 1.117
July 15, 2026 1.117
July 14, 2026 1.116
July 13, 2026 1.116
July 10, 2026 1.117
July 09, 2026 1.117
July 08, 2026 1.116
July 07, 2026 1.118
July 06, 2026 1.120
July 03, 2026 1.119
July 02, 2026 1.119
July 01, 2026 1.119
June 30, 2026 1.119
June 29, 2026 1.120
June 26, 2026 1.120
June 25, 2026 1.119
June 24, 2026 1.119
June 22, 2026 1.116
June 19, 2026 1.116
June 18, 2026 1.117
June 17, 2026 1.116

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2561734927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2561734927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.