L&G Global Opportunistic Credit Fund I USD Acc (LU3036631185)

1.095 0.00 (0.00%) USD  |  Oct 08 2026
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LU3036631185 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 08, 2026 1.095
October 07, 2026 1.098
October 06, 2026 1.099
October 05, 2026 1.098
October 02, 2026 1.099
October 01, 2026 1.104
September 30, 2026 1.105
September 29, 2026 1.107
September 28, 2026 1.109
September 25, 2026 1.111
September 24, 2026 1.111
September 23, 2026 1.111
September 22, 2026 1.111
September 21, 2026 1.112
September 18, 2026 1.112
September 17, 2026 1.114
September 16, 2026 1.112
September 15, 2026 1.112
September 14, 2026 1.11
September 11, 2026 1.110
September 10, 2026 1.109
September 09, 2026 1.108
September 08, 2026 1.107
September 07, 2026 1.104
September 04, 2026 1.103
Date Value
September 03, 2026 1.104
September 02, 2026 1.104
September 01, 2026 1.104
August 31, 2026 1.103
August 28, 2026 1.105
August 27, 2026 1.105
August 26, 2026 1.104
August 25, 2026 1.104
August 24, 2026 1.103
August 21, 2026 1.102
August 20, 2026 1.101
August 19, 2026 1.102
August 18, 2026 1.101
August 17, 2026 1.102
August 14, 2026 1.101
August 13, 2026 1.100
August 12, 2026 1.100
August 11, 2026 1.099
August 10, 2026 1.099
August 07, 2026 1.098
August 06, 2026 1.096
August 05, 2026 1.092
August 04, 2026 1.087
August 03, 2026 1.086
July 31, 2026 1.087

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036631185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036631185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.