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

1.055 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.055
October 06, 2026 1.055
October 05, 2026 1.054
October 02, 2026 1.053
October 01, 2026 1.054
September 30, 2026 1.053
September 29, 2026 1.052
September 28, 2026 1.052
September 25, 2026 1.054
September 24, 2026 1.053
September 23, 2026 1.055
September 22, 2026 1.059
September 21, 2026 1.058
September 18, 2026 1.057
September 17, 2026 1.058
September 16, 2026 1.057
September 15, 2026 1.056
September 14, 2026 1.056
September 11, 2026 1.058
September 10, 2026 1.059
September 09, 2026 1.062
September 08, 2026 1.063
September 07, 2026 1.063
September 04, 2026 1.063
September 03, 2026 1.063
Date Value
September 02, 2026 1.062
September 01, 2026 1.062
August 31, 2026 1.064
August 28, 2026 1.064
August 27, 2026 1.066
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

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 5.417
Schroder ISF Global Corporate Bond B Dis USD AV 4.852
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.79
Amundi Funds Global Corporate Bond - A USD C 196.82
BGF Global Corporate Bond Fund E2 USD 14.35

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.