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

1.019 0.00 (0.00%) GBP  |  Aug 26 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
August 26, 2026 1.019
August 25, 2026 1.020
August 24, 2026 1.018
August 21, 2026 1.018
August 20, 2026 1.018
August 19, 2026 1.018
August 18, 2026 1.018
August 17, 2026 1.018
August 14, 2026 1.018
August 13, 2026 1.020
August 12, 2026 1.018
August 11, 2026 1.018
August 10, 2026 1.017
August 07, 2026 1.018
August 06, 2026 1.017
August 05, 2026 1.018
August 04, 2026 1.018
August 03, 2026 1.016
July 31, 2026 1.014
July 30, 2026 1.015
July 29, 2026 1.014
July 28, 2026 1.014
July 27, 2026 1.013
July 24, 2026 1.012
July 23, 2026 1.011
Date Value
July 22, 2026 1.013
July 21, 2026 1.014
July 20, 2026 1.014
July 17, 2026 1.015
July 16, 2026 1.015
July 15, 2026 1.015
July 14, 2026 1.014
July 13, 2026 1.014
July 10, 2026 1.016
July 09, 2026 1.016
July 08, 2026 1.015
July 07, 2026 1.016
July 06, 2026 1.018
July 03, 2026 1.017
July 02, 2026 1.017
July 01, 2026 1.016
June 30, 2026 1.027
June 29, 2026 1.028
June 26, 2026 1.028
June 25, 2026 1.027
June 24, 2026 1.026
June 22, 2026 1.024
June 19, 2026 1.024
June 18, 2026 1.025
June 17, 2026 1.024

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 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

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.