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

1.107 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.107
October 26, 2026 1.106
October 23, 2026 1.107
October 22, 2026 1.107
October 21, 2026 1.106
October 20, 2026 1.106
October 19, 2026 1.106
October 16, 2026 1.108
October 15, 2026 1.107
October 14, 2026 1.106
October 13, 2026 1.106
October 12, 2026 1.106
October 09, 2026 1.106
October 08, 2026 1.106
October 07, 2026 1.106
October 06, 2026 1.105
October 05, 2026 1.104
October 02, 2026 1.104
October 01, 2026 1.104
September 30, 2026 1.104
September 29, 2026 1.103
September 28, 2026 1.102
September 25, 2026 1.104
September 24, 2026 1.103
September 23, 2026 1.106
Date Value
September 22, 2026 1.110
September 21, 2026 1.110
September 18, 2026 1.108
September 17, 2026 1.110
September 16, 2026 1.108
September 15, 2026 1.108
September 14, 2026 1.108
September 11, 2026 1.109
September 10, 2026 1.111
September 09, 2026 1.114
September 08, 2026 1.115
September 07, 2026 1.115
September 04, 2026 1.115
September 03, 2026 1.115
September 02, 2026 1.114
September 01, 2026 1.115
August 31, 2026 1.116
August 28, 2026 1.117
August 27, 2026 1.119
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

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

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.