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

1.063 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 1.063
October 05, 2026 1.063
October 02, 2026 1.062
October 01, 2026 1.063
September 30, 2026 1.063
September 29, 2026 1.064
September 28, 2026 1.063
September 25, 2026 1.065
September 24, 2026 1.065
September 23, 2026 1.067
September 22, 2026 1.067
September 21, 2026 1.066
September 18, 2026 1.066
September 17, 2026 1.066
September 16, 2026 1.066
September 15, 2026 1.066
September 14, 2026 1.066
September 11, 2026 1.066
September 10, 2026 1.066
September 09, 2026 1.066
September 08, 2026 1.066
September 04, 2026 1.065
September 03, 2026 1.065
September 02, 2026 1.066
September 01, 2026 1.066
Date Value
August 31, 2026 1.066
August 28, 2026 1.066
August 27, 2026 1.066
August 26, 2026 1.066
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

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 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

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.