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

1.103 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.103
October 06, 2026 1.105
October 05, 2026 1.104
October 02, 2026 1.104
October 01, 2026 1.104
September 30, 2026 1.104
September 29, 2026 1.105
September 28, 2026 1.104
September 25, 2026 1.106
September 24, 2026 1.106
September 23, 2026 1.108
September 22, 2026 1.108
September 21, 2026 1.107
September 18, 2026 1.107
September 17, 2026 1.107
September 16, 2026 1.106
September 15, 2026 1.106
September 14, 2026 1.107
September 11, 2026 1.106
September 10, 2026 1.107
September 09, 2026 1.106
September 08, 2026 1.106
September 04, 2026 1.106
September 03, 2026 1.106
September 02, 2026 1.106
Date Value
September 01, 2026 1.106
August 31, 2026 1.106
August 28, 2026 1.106
August 27, 2026 1.106
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

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 A Inc 1.085
JPM Income Opportunity C perf Dist GBP Hgd 98.63
PIMCO GIS Capital Securities Inst GBP Hgd Inc 11.87
Schroder ISF Strategic Credit C Dis GBP SV 90.33
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 143.10

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.