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

1.018 0.00 (0.00%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

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.