L&G US Securitised Fund Z GBP H Acc (LU2810315205)

1.114 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2810315205 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 16, 2026 1.114
September 15, 2026 1.114
September 14, 2026 1.114
September 11, 2026 1.114
September 10, 2026 1.114
September 09, 2026 1.114
September 08, 2026 1.114
September 04, 2026 1.113
September 03, 2026 1.113
September 02, 2026 1.114
September 01, 2026 1.113
August 31, 2026 1.114
August 28, 2026 1.113
August 27, 2026 1.113
August 26, 2026 1.113
August 25, 2026 1.113
August 24, 2026 1.112
August 21, 2026 1.112
August 20, 2026 1.112
August 19, 2026 1.112
August 18, 2026 1.112
August 17, 2026 1.111
August 14, 2026 1.111
August 13, 2026 1.111
August 12, 2026 1.111
Date Value
August 11, 2026 1.110
August 10, 2026 1.110
August 07, 2026 1.110
August 06, 2026 1.11
August 05, 2026 1.110
August 04, 2026 1.111
August 03, 2026 1.111
July 31, 2026 1.110
July 30, 2026 1.110
July 29, 2026 1.110
July 28, 2026 1.110
July 27, 2026 1.110
July 24, 2026 1.109
July 23, 2026 1.108
July 22, 2026 1.108
July 21, 2026 1.108
July 20, 2026 1.109
July 17, 2026 1.108
July 16, 2026 1.108
July 15, 2026 1.108
July 14, 2026 1.108
July 13, 2026 1.107
July 10, 2026 1.107
July 09, 2026 1.107
July 08, 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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Royal London Sterling Extra Yield Bond R Acc 1.542
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.40
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.02
Royal London Global Senior ABS R Acc GBP 1.077
BlueBay Em Mkt Unconstrained Bd S GBP 163.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.