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

1.115 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.109
July 06, 2026 1.109
July 02, 2026 1.108
July 01, 2026 1.108
June 30, 2026 1.108
June 29, 2026 1.108
June 26, 2026 1.108
June 25, 2026 1.107
June 24, 2026 1.108
June 22, 2026 1.107
June 18, 2026 1.107
June 17, 2026 1.106
June 16, 2026 1.107
June 15, 2026 1.106

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 5.36
CT (Lux) European Strategic Bond AU USD 36.84
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.05
JPM Income Opportunity X perf Acc USD 262.97
Goldman Sachs Global Dyn Bd Pls A USD 102.75

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.