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

1.111 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.111
October 06, 2026 1.112
October 05, 2026 1.112
October 02, 2026 1.111
October 01, 2026 1.112
September 30, 2026 1.112
September 29, 2026 1.113
September 28, 2026 1.112
September 25, 2026 1.114
September 24, 2026 1.113
September 23, 2026 1.116
September 22, 2026 1.116
September 21, 2026 1.115
September 18, 2026 1.114
September 17, 2026 1.114
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Royal London Sterling Extra Yield Bond R Acc 1.541
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 22.86
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.02
Royal London Global Senior ABS R Acc GBP 1.078
BlueBay Em Mkt Unconstrained Bd S GBP 160.85

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.