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

1.11 0.00 (0.00%) USD  |  Sep 17 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
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
August 14, 2026 1.107
August 13, 2026 1.107
Date Value
August 12, 2026 1.106
August 11, 2026 1.106
August 10, 2026 1.106
August 07, 2026 1.106
August 06, 2026 1.106
August 05, 2026 1.106
August 04, 2026 1.107
August 03, 2026 1.107
July 31, 2026 1.106
July 30, 2026 1.106
July 29, 2026 1.106
July 28, 2026 1.106
July 27, 2026 1.106
July 24, 2026 1.105
July 23, 2026 1.104
July 22, 2026 1.104
July 21, 2026 1.104
July 20, 2026 1.105
July 17, 2026 1.104
July 16, 2026 1.104
July 15, 2026 1.104
July 14, 2026 1.104
July 13, 2026 1.103
July 10, 2026 1.103
July 09, 2026 1.103

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 5.33
CT (Lux) European Strategic Bond AU USD 35.72
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.47
JPM Income Opportunity X perf Acc USD 263.02
Goldman Sachs Global Dyn Bd Pls A USD 102.27

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.