L&G US Securitised Fund Z USD Acc (LU2810315031)

1.116 0.00 (0.00%) USD  |  Sep 16 2026
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LU2810315031 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 1.116
September 15, 2026 1.116
September 14, 2026 1.116
September 11, 2026 1.116
September 10, 2026 1.116
September 09, 2026 1.116
September 08, 2026 1.116
September 04, 2026 1.115
September 03, 2026 1.115
September 02, 2026 1.116
September 01, 2026 1.116
August 31, 2026 1.116
August 28, 2026 1.115
August 27, 2026 1.116
August 26, 2026 1.115
August 25, 2026 1.115
August 24, 2026 1.115
August 21, 2026 1.114
August 20, 2026 1.115
August 19, 2026 1.114
August 18, 2026 1.114
August 17, 2026 1.114
August 14, 2026 1.113
August 13, 2026 1.113
August 12, 2026 1.113
Date Value
August 11, 2026 1.112
August 10, 2026 1.113
August 07, 2026 1.112
August 06, 2026 1.112
August 05, 2026 1.112
August 04, 2026 1.113
August 03, 2026 1.113
July 31, 2026 1.112
July 30, 2026 1.113
July 29, 2026 1.112
July 28, 2026 1.112
July 27, 2026 1.112
July 24, 2026 1.111
July 23, 2026 1.110
July 22, 2026 1.111
July 21, 2026 1.110
July 20, 2026 1.111
July 17, 2026 1.111
July 16, 2026 1.110
July 15, 2026 1.110
July 14, 2026 1.11
July 13, 2026 1.109
July 10, 2026 1.109
July 09, 2026 1.109
July 08, 2026 1.109

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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AB FCP I-Mortgage Income Portfolio AX USD 5.32
CT (Lux) European Strategic Bond AU USD 35.80
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.32
JPM Income Opportunity X perf Acc USD 263.01
Goldman Sachs Global Dyn Bd Pls A USD 101.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315031", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.