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

1.020 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.020
October 26, 2026 1.019
October 23, 2026 1.019
October 22, 2026 1.02
October 21, 2026 1.019
October 20, 2026 1.019
October 19, 2026 1.019
October 16, 2026 1.020
October 15, 2026 1.020
October 14, 2026 1.019
October 13, 2026 1.019
October 12, 2026 1.019
October 09, 2026 1.019
October 08, 2026 1.018
October 07, 2026 1.019
October 06, 2026 1.018
October 05, 2026 1.017
October 02, 2026 1.017
October 01, 2026 1.018
September 30, 2026 1.017
September 29, 2026 1.016
September 28, 2026 1.016
September 25, 2026 1.018
September 24, 2026 1.016
September 23, 2026 1.019
Date Value
September 22, 2026 1.023
September 21, 2026 1.022
September 18, 2026 1.021
September 17, 2026 1.023
September 16, 2026 1.021
September 15, 2026 1.021
September 14, 2026 1.021
September 11, 2026 1.022
September 10, 2026 1.024
September 09, 2026 1.026
September 08, 2026 1.028
September 07, 2026 1.028
September 04, 2026 1.028
September 03, 2026 1.028
September 02, 2026 1.027
September 01, 2026 1.027
August 31, 2026 1.029
August 28, 2026 1.029
August 27, 2026 1.031
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

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

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.