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

1.113 0.00 (0.00%) GBP  |  Aug 25 2026
More

LU2810315205 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 1.107
July 06, 2026 1.107
July 02, 2026 1.106
July 01, 2026 1.106
June 30, 2026 1.106
June 29, 2026 1.106
June 26, 2026 1.105
June 25, 2026 1.105
June 24, 2026 1.106
June 22, 2026 1.105
June 18, 2026 1.105
June 17, 2026 1.104
June 16, 2026 1.104
June 15, 2026 1.104
June 12, 2026 1.104

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Royal London Sterling Extra Yield Bond R Acc 1.556
MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis 23.79
HSBC GIF Glb Invt Grd Sec Crdt Bd S50CHGBP 12.00
Royal London Global Senior ABS R Acc GBP 1.073
BlueBay Em Mkt Unconstrained Bd S GBP 164.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.