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

0.9994 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 0.9994
October 26, 2026 0.9987
October 23, 2026 0.9991
October 22, 2026 0.9996
October 21, 2026 0.9981
October 20, 2026 0.9982
October 19, 2026 0.9984
October 16, 2026 0.9996
October 15, 2026 0.999
October 14, 2026 0.9976
October 13, 2026 0.9979
October 12, 2026 0.9978
October 09, 2026 0.9976
October 08, 2026 0.9974
October 07, 2026 0.9975
October 06, 2026 0.9973
October 05, 2026 0.9958
October 02, 2026 0.9954
October 01, 2026 0.9964
September 30, 2026 1.006
September 29, 2026 1.006
September 28, 2026 1.005
September 25, 2026 1.007
September 24, 2026 1.006
September 23, 2026 1.008
Date Value
September 22, 2026 1.012
September 21, 2026 1.012
September 18, 2026 1.010
September 17, 2026 1.012
September 16, 2026 1.010
September 15, 2026 1.009
September 14, 2026 1.010
September 11, 2026 1.011
September 10, 2026 1.012
September 09, 2026 1.015
September 08, 2026 1.016
September 07, 2026 1.016
September 04, 2026 1.016
September 03, 2026 1.016
September 02, 2026 1.015
September 01, 2026 1.015
August 31, 2026 1.017
August 28, 2026 1.017
August 27, 2026 1.019
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

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 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

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.