L&G Net Zero Short Dated Gl Corp Bd P EUR H Acc (LU2936809651)

1.032 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2936809651 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 1.032
August 25, 2026 1.032
August 24, 2026 1.030
August 21, 2026 1.030
August 20, 2026 1.030
August 19, 2026 1.031
August 18, 2026 1.030
August 17, 2026 1.031
August 14, 2026 1.031
August 13, 2026 1.032
August 12, 2026 1.031
August 11, 2026 1.031
August 10, 2026 1.030
August 07, 2026 1.031
August 06, 2026 1.030
August 05, 2026 1.032
August 04, 2026 1.031
August 03, 2026 1.029
July 31, 2026 1.028
July 30, 2026 1.028
July 29, 2026 1.027
July 28, 2026 1.028
July 27, 2026 1.027
July 24, 2026 1.026
July 23, 2026 1.025
Date Value
July 22, 2026 1.027
July 21, 2026 1.028
July 20, 2026 1.029
July 17, 2026 1.029
July 16, 2026 1.030
July 15, 2026 1.030
July 14, 2026 1.029
July 13, 2026 1.028
July 10, 2026 1.030
July 09, 2026 1.030
July 08, 2026 1.030
July 07, 2026 1.031
July 06, 2026 1.033
July 03, 2026 1.032
July 02, 2026 1.032
July 01, 2026 1.032
June 30, 2026 1.032
June 29, 2026 1.033
June 26, 2026 1.032
June 25, 2026 1.032
June 24, 2026 1.032
June 22, 2026 1.029
June 19, 2026 1.029
June 18, 2026 1.03
June 17, 2026 1.030

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2936809651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936809651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.