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

1.108 0.00 (0.00%) EUR  |  Sep 16 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
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
August 18, 2026 1.118
August 17, 2026 1.118
August 14, 2026 1.119
August 13, 2026 1.120
Date Value
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
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

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 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.