L&G Net Zero Short Dated Global Corp Bd P USD Acc (LU2936809578)

1.066 0.00 (0.00%) USD  |  Aug 26 2026
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LU2936809578 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 1.066
August 25, 2026 1.067
August 24, 2026 1.065
August 21, 2026 1.065
August 20, 2026 1.065
August 19, 2026 1.066
August 18, 2026 1.065
August 17, 2026 1.066
August 14, 2026 1.066
August 13, 2026 1.067
August 12, 2026 1.066
August 11, 2026 1.065
August 10, 2026 1.064
August 07, 2026 1.066
August 06, 2026 1.065
August 05, 2026 1.066
August 04, 2026 1.065
August 03, 2026 1.063
July 31, 2026 1.062
July 30, 2026 1.062
July 29, 2026 1.061
July 28, 2026 1.062
July 27, 2026 1.061
July 24, 2026 1.060
July 23, 2026 1.059
Date Value
July 22, 2026 1.060
July 21, 2026 1.061
July 20, 2026 1.062
July 17, 2026 1.062
July 16, 2026 1.063
July 15, 2026 1.063
July 14, 2026 1.062
July 13, 2026 1.062
July 10, 2026 1.063
July 09, 2026 1.063
July 08, 2026 1.062
July 07, 2026 1.064
July 06, 2026 1.066
July 03, 2026 1.064
July 02, 2026 1.065
July 01, 2026 1.064
June 30, 2026 1.064
June 29, 2026 1.065
June 26, 2026 1.065
June 25, 2026 1.064
June 24, 2026 1.064
June 22, 2026 1.062
June 19, 2026 1.062
June 18, 2026 1.062
June 17, 2026 1.062

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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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:LU2936809578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936809578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.