L&G US Securitised Fund I GBP H Acc (LU2810315387)

1.106 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2810315387 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 1.106
August 25, 2026 1.106
August 24, 2026 1.105
August 21, 2026 1.105
August 20, 2026 1.105
August 19, 2026 1.104
August 18, 2026 1.104
August 17, 2026 1.104
August 14, 2026 1.104
August 13, 2026 1.104
August 12, 2026 1.103
August 11, 2026 1.103
August 10, 2026 1.103
August 07, 2026 1.103
August 06, 2026 1.103
August 05, 2026 1.103
August 04, 2026 1.104
August 03, 2026 1.104
July 31, 2026 1.103
July 30, 2026 1.104
July 29, 2026 1.103
July 28, 2026 1.103
July 27, 2026 1.103
July 24, 2026 1.102
July 23, 2026 1.102
Date Value
July 22, 2026 1.102
July 21, 2026 1.102
July 20, 2026 1.102
July 17, 2026 1.102
July 16, 2026 1.101
July 15, 2026 1.101
July 14, 2026 1.101
July 13, 2026 1.100
July 10, 2026 1.100
July 09, 2026 1.100
July 08, 2026 1.100
July 07, 2026 1.100
July 06, 2026 1.10
July 02, 2026 1.099
July 01, 2026 1.099
June 30, 2026 1.099
June 29, 2026 1.099
June 26, 2026 1.099
June 25, 2026 1.098
June 24, 2026 1.099
June 22, 2026 1.098
June 18, 2026 1.098
June 17, 2026 1.098
June 16, 2026 1.098
June 15, 2026 1.098

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 A Inc 1.116
JPM Income Opportunity C perf Dist GBP Hgd 98.56
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.29
Schroder ISF Strategic Credit C Dis GBP SV 91.39
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315387", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.