L&G Alternative Risk Premia Fund Z USD Acc (LU2652049375)
1.003
0.00 (0.00%)
USD |
Sep 16 2026
LU2652049375 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1.003 |
| September 15, 2026 | 1.004 |
| September 14, 2026 | 1.005 |
| September 11, 2026 | 1.009 |
| September 10, 2026 | 1.008 |
| September 09, 2026 | 1.008 |
| September 08, 2026 | 1.007 |
| September 07, 2026 | 1.005 |
| September 04, 2026 | 1.004 |
| September 03, 2026 | 1.003 |
| September 02, 2026 | 1.000 |
| September 01, 2026 | 0.9973 |
| August 31, 2026 | 0.9969 |
| August 28, 2026 | 0.9946 |
| August 27, 2026 | 0.9936 |
| August 26, 2026 | 0.9944 |
| August 25, 2026 | 0.9917 |
| August 24, 2026 | 0.9944 |
| August 21, 2026 | 0.9924 |
| August 20, 2026 | 0.9908 |
| August 19, 2026 | 0.9906 |
| August 18, 2026 | 0.9936 |
| August 17, 2026 | 0.9915 |
| August 14, 2026 | 0.9914 |
| August 13, 2026 | 0.9888 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.9902 |
| August 11, 2026 | 0.99 |
| August 10, 2026 | 0.9916 |
| August 07, 2026 | 0.9892 |
| August 06, 2026 | 0.9901 |
| August 05, 2026 | 0.9852 |
| August 04, 2026 | 0.9852 |
| August 03, 2026 | 0.9843 |
| July 31, 2026 | 0.9887 |
| July 30, 2026 | 0.9834 |
| July 29, 2026 | 0.9846 |
| July 28, 2026 | 0.9844 |
| July 27, 2026 | 0.9867 |
| July 24, 2026 | 0.984 |
| July 23, 2026 | 0.9837 |
| July 22, 2026 | 0.9871 |
| July 21, 2026 | 0.9867 |
| July 20, 2026 | 0.9841 |
| July 17, 2026 | 0.9807 |
| July 16, 2026 | 0.9858 |
| July 15, 2026 | 0.9838 |
| July 14, 2026 | 0.9834 |
| July 13, 2026 | 0.9876 |
| July 10, 2026 | 0.9918 |
| July 09, 2026 | 0.9891 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2652049375", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2652049375", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |