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

1.116 0.00 (0.00%) USD  |  Oct 26 2026
More

LU2810315031 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 26, 2026 1.116
October 23, 2026 1.116
October 22, 2026 1.116
October 21, 2026 1.115
October 20, 2026 1.115
October 19, 2026 1.115
October 16, 2026 1.115
October 15, 2026 1.115
October 14, 2026 1.114
October 13, 2026 1.114
October 09, 2026 1.114
October 08, 2026 1.114
October 07, 2026 1.113
October 06, 2026 1.115
October 05, 2026 1.114
October 02, 2026 1.114
October 01, 2026 1.114
September 30, 2026 1.114
September 29, 2026 1.115
September 28, 2026 1.114
September 25, 2026 1.116
September 24, 2026 1.116
September 23, 2026 1.118
September 22, 2026 1.118
September 21, 2026 1.117
Date Value
September 18, 2026 1.117
September 17, 2026 1.117
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Mortgage Income Portfolio AX USD 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.12
Goldman Sachs Global Dyn Bd Pls A USD 101.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.