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

1.109 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.103
July 07, 2026 1.103
July 06, 2026 1.103
July 02, 2026 1.102
July 01, 2026 1.102
June 30, 2026 1.102
June 29, 2026 1.102
June 26, 2026 1.102
June 25, 2026 1.101
June 24, 2026 1.102
June 22, 2026 1.101
June 18, 2026 1.101
June 17, 2026 1.101
June 16, 2026 1.101
June 15, 2026 1.100

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: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.