L&G US Securitised Fund I EUR H Acc (LU2810315544)

1.066 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2810315544 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 25, 2026 1.066
August 24, 2026 1.066
August 21, 2026 1.065
August 20, 2026 1.066
August 19, 2026 1.065
August 18, 2026 1.065
August 17, 2026 1.065
August 14, 2026 1.065
August 13, 2026 1.065
August 12, 2026 1.064
August 11, 2026 1.064
August 10, 2026 1.064
August 07, 2026 1.064
August 06, 2026 1.064
August 05, 2026 1.065
August 04, 2026 1.065
August 03, 2026 1.065
July 31, 2026 1.065
July 30, 2026 1.065
July 29, 2026 1.065
July 28, 2026 1.065
July 27, 2026 1.065
July 24, 2026 1.064
July 23, 2026 1.063
July 22, 2026 1.064
Date Value
July 21, 2026 1.064
July 20, 2026 1.064
July 17, 2026 1.064
July 16, 2026 1.064
July 15, 2026 1.064
July 14, 2026 1.063
July 13, 2026 1.063
July 10, 2026 1.063
July 09, 2026 1.063
July 08, 2026 1.063
July 07, 2026 1.062
July 06, 2026 1.063
July 02, 2026 1.062
July 01, 2026 1.062
June 30, 2026 1.062
June 29, 2026 1.062
June 26, 2026 1.062
June 25, 2026 1.062
June 24, 2026 1.062
June 22, 2026 1.062
June 18, 2026 1.062
June 17, 2026 1.061
June 16, 2026 1.062
June 15, 2026 1.061
June 12, 2026 1.061

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810315544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810315544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.