L&G Net Zero Short Dated Gl Corp Bd D USD Dis (S) (LU2868908141)

0.964 0.00 (0.00%) USD  |  Oct 27 2026
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LU2868908141 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 27, 2026 0.964
October 26, 2026 0.9634
October 23, 2026 0.9638
October 22, 2026 0.9643
October 21, 2026 0.9628
October 20, 2026 0.9629
October 19, 2026 0.9632
October 16, 2026 0.9644
October 15, 2026 0.9639
October 14, 2026 0.9626
October 13, 2026 0.9628
October 12, 2026 0.9628
October 09, 2026 0.9626
October 08, 2026 0.9625
October 07, 2026 0.9626
October 06, 2026 0.9623
October 05, 2026 0.9609
October 02, 2026 0.9606
October 01, 2026 0.9615
September 30, 2026 0.9638
September 29, 2026 0.9632
September 28, 2026 0.9626
September 25, 2026 0.9646
September 24, 2026 0.9636
September 23, 2026 0.9658
Date Value
September 22, 2026 0.9691
September 21, 2026 0.9689
September 18, 2026 0.9675
September 17, 2026 0.9691
September 16, 2026 0.9677
September 15, 2026 0.9669
September 14, 2026 0.9672
September 11, 2026 0.9684
September 10, 2026 0.9697
September 09, 2026 0.9722
September 08, 2026 0.9734
September 07, 2026 0.9735
September 04, 2026 0.9736
September 03, 2026 0.9736
September 02, 2026 0.9725
September 01, 2026 0.9729
August 31, 2026 0.9775
August 28, 2026 0.978
August 27, 2026 0.9797
August 26, 2026 0.9801
August 25, 2026 0.9805
August 24, 2026 0.9789
August 21, 2026 0.9786
August 20, 2026 0.979
August 19, 2026 0.9792

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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Invesco Environmental Climate Opp Bd A USD SD 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868908141", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868908141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.