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

0.9801 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 0.9801
July 07, 2026 0.9818
July 06, 2026 0.9832
July 03, 2026 0.9822
July 02, 2026 0.9823
July 01, 2026 0.982
June 30, 2026 0.9855
June 29, 2026 0.9864
June 26, 2026 0.9862
June 25, 2026 0.9856
June 24, 2026 0.9851
June 22, 2026 0.9829
June 19, 2026 0.9831
June 18, 2026 0.9836
June 17, 2026 0.983

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 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

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.