L&G US Securitised Fund Z GBP H Inc (LU2931251800)

0.9924 0.00 (0.00%) GBP  |  Oct 08 2026
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LU2931251800 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 08, 2026 0.9924
October 07, 2026 0.9922
October 06, 2026 0.9935
October 05, 2026 0.9926
October 02, 2026 0.9923
October 01, 2026 0.9929
September 30, 2026 1.005
September 29, 2026 1.006
September 28, 2026 1.006
September 25, 2026 1.007
September 24, 2026 1.007
September 23, 2026 1.009
September 22, 2026 1.009
September 21, 2026 1.008
September 18, 2026 1.008
September 17, 2026 1.008
September 16, 2026 1.007
September 15, 2026 1.007
September 14, 2026 1.008
September 11, 2026 1.007
September 10, 2026 1.008
September 09, 2026 1.007
September 08, 2026 1.007
September 04, 2026 1.007
September 03, 2026 1.006
Date Value
September 02, 2026 1.007
September 01, 2026 1.007
August 31, 2026 1.007
August 28, 2026 1.007
August 27, 2026 1.007
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.006
August 19, 2026 1.005
August 18, 2026 1.005
August 17, 2026 1.005
August 14, 2026 1.005
August 13, 2026 1.005
August 12, 2026 1.004
August 11, 2026 1.004
August 10, 2026 1.004
August 07, 2026 1.004
August 06, 2026 1.004
August 05, 2026 1.004
August 04, 2026 1.005
August 03, 2026 1.005
July 31, 2026 1.004
July 30, 2026 1.004

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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Royal London Sterling Extra Yield Bond B Inc 1.065
AB SICAV I-Global Dynamic Bond Pf S GBP 27.19
Polar Capital Financial Credit Fund R GBP Acc 3.699
Jupiter Dynamic Bond L GBP Q Inc HSC 8.22
PIMCO GIS Capital Securities Inst GBP Hgd Acc 18.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2931251800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931251800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.