L&G Net Zero Short Dated Gl Corp Bd I GBP H Dis (LU2809762532)

1.022 0.00 (0.00%) GBP  |  Jun 09 2026
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LU2809762532 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
June 09, 2026 1.022
June 08, 2026 1.021
June 05, 2026 1.021
June 04, 2026 1.022
June 03, 2026 1.022
June 02, 2026 1.023
June 01, 2026 1.023
May 29, 2026 1.024
May 28, 2026 1.022
May 27, 2026 1.022
May 26, 2026 1.022
May 22, 2026 1.019
May 21, 2026 1.019
May 20, 2026 1.018
May 19, 2026 1.016
May 18, 2026 1.017
May 15, 2026 1.016
May 13, 2026 1.018
May 12, 2026 1.018
May 11, 2026 1.019
May 08, 2026 1.020
May 07, 2026 1.020
May 06, 2026 1.020
May 05, 2026 1.018
May 04, 2026 1.018
Date Value
April 30, 2026 1.018
April 29, 2026 1.017
April 28, 2026 1.018
April 27, 2026 1.020
April 24, 2026 1.020
April 23, 2026 1.019
April 22, 2026 1.020
April 21, 2026 1.020
April 20, 2026 1.021
April 17, 2026 1.022
April 16, 2026 1.019
April 15, 2026 1.019
April 14, 2026 1.019
April 13, 2026 1.017
April 10, 2026 1.017
April 09, 2026 1.017
April 08, 2026 1.017
April 07, 2026 1.014
April 06, 2026 1.013
April 03, 2026 1.013
April 02, 2026 1.013
April 01, 2026 1.013
March 31, 2026 1.022
March 30, 2026 1.020
March 27, 2026 1.019

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 Admv GBP Hgd Inc 11.41
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 146.24
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.80
MFS Meridian Funds-Global Credit I1 GBP 179.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2809762532", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2809762532", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.