L&G US Securitised Fund I USD Acc (LU2810315114)

1.109 0.00 (0.00%) USD  |  Oct 27 2026
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LU2810315114 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 1.109
October 26, 2026 1.109
October 23, 2026 1.109
October 22, 2026 1.109
October 21, 2026 1.108
October 20, 2026 1.108
October 19, 2026 1.108
October 16, 2026 1.108
October 15, 2026 1.108
October 14, 2026 1.107
October 13, 2026 1.108
October 09, 2026 1.107
October 08, 2026 1.107
October 07, 2026 1.107
October 06, 2026 1.108
October 05, 2026 1.107
October 02, 2026 1.107
October 01, 2026 1.107
September 30, 2026 1.107
September 29, 2026 1.108
September 28, 2026 1.108
September 25, 2026 1.109
September 24, 2026 1.109
September 23, 2026 1.111
September 22, 2026 1.111
Date Value
September 21, 2026 1.110
September 18, 2026 1.110
September 17, 2026 1.11
September 16, 2026 1.110
September 15, 2026 1.110
September 14, 2026 1.110
September 11, 2026 1.109
September 10, 2026 1.110
September 09, 2026 1.109
September 08, 2026 1.109
September 04, 2026 1.109
September 03, 2026 1.109
September 02, 2026 1.109
September 01, 2026 1.109
August 31, 2026 1.109
August 28, 2026 1.109
August 27, 2026 1.109
August 26, 2026 1.109
August 25, 2026 1.109
August 24, 2026 1.108
August 21, 2026 1.108
August 20, 2026 1.108
August 19, 2026 1.108
August 18, 2026 1.107
August 17, 2026 1.107

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 5.30
CT (Lux) European Strategic Bond AU USD 34.40
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.10
JPM Income Opportunity X perf Acc USD 264.16
Goldman Sachs Global Dyn Bd Pls A USD 101.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.