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

1.007 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 1.004
July 28, 2026 1.004
July 27, 2026 1.004
July 24, 2026 1.003
Date Value
July 23, 2026 1.002
July 22, 2026 1.002
July 21, 2026 1.002
July 20, 2026 1.003
July 17, 2026 1.002
July 16, 2026 1.002
July 15, 2026 1.002
July 14, 2026 1.002
July 13, 2026 1.001
July 10, 2026 1.001
July 09, 2026 1.001
July 08, 2026 1.001
July 07, 2026 1.001
July 06, 2026 1.001
July 02, 2026 1.000
July 01, 2026 0.9998
June 30, 2026 1.012
June 29, 2026 1.012
June 26, 2026 1.012
June 25, 2026 1.012
June 24, 2026 1.012
June 22, 2026 1.011
June 18, 2026 1.011
June 17, 2026 1.011
June 16, 2026 1.011

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 A Inc 1.115
JPM Income Opportunity C perf Dist GBP Hgd 98.56
PIMCO GIS Capital Securities Inst GBP Hgd Inc 12.23
Schroder ISF Strategic Credit C Dis GBP SV 91.40
Goldman Sachs Global Dyn Bd Pls IO Acc GBP-H 144.62

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.