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

0.9677 0.00 (0.00%) USD  |  Sep 16 2026
More

LU2868908141 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 18, 2026 0.9786
August 17, 2026 0.9792
August 14, 2026 0.9797
August 13, 2026 0.9807
Date Value
August 12, 2026 0.9793
August 11, 2026 0.9788
August 10, 2026 0.9783
August 07, 2026 0.9795
August 06, 2026 0.9787
August 05, 2026 0.9797
August 04, 2026 0.9791
August 03, 2026 0.9774
July 31, 2026 0.9792
July 30, 2026 0.9795
July 29, 2026 0.9787
July 28, 2026 0.9793
July 27, 2026 0.9784
July 24, 2026 0.9774
July 23, 2026 0.9768
July 22, 2026 0.9782
July 21, 2026 0.9789
July 20, 2026 0.9797
July 17, 2026 0.9802
July 16, 2026 0.9806
July 15, 2026 0.9806
July 14, 2026 0.9798
July 13, 2026 0.9794
July 10, 2026 0.9809
July 09, 2026 0.9811

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Environmental Climate Opp Bd A USD SD 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.