L&G Global Special Situations Credit I GBP H Acc (LU3036631342)

1.102 0.00 (0.00%) GBP  |  Aug 27 2026
More

LU3036631342 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 27, 2026 1.102
August 26, 2026 1.102
August 25, 2026 1.102
August 24, 2026 1.100
August 21, 2026 1.099
August 20, 2026 1.099
August 19, 2026 1.100
August 18, 2026 1.099
August 17, 2026 1.100
August 14, 2026 1.099
August 13, 2026 1.098
August 12, 2026 1.098
August 11, 2026 1.096
August 10, 2026 1.097
August 07, 2026 1.096
August 06, 2026 1.093
August 05, 2026 1.089
August 04, 2026 1.085
August 03, 2026 1.084
July 31, 2026 1.085
July 30, 2026 1.084
July 29, 2026 1.085
July 28, 2026 1.085
July 27, 2026 1.085
July 24, 2026 1.087
Date Value
July 23, 2026 1.091
July 22, 2026 1.090
July 21, 2026 1.090
July 20, 2026 1.091
July 17, 2026 1.090
July 16, 2026 1.091
July 15, 2026 1.091
July 14, 2026 1.090
July 13, 2026 1.090
July 10, 2026 1.090
July 09, 2026 1.089
July 08, 2026 1.093
July 07, 2026 1.092
July 06, 2026 1.092
July 03, 2026 1.091
July 02, 2026 1.091
July 01, 2026 1.091
June 30, 2026 1.093
June 29, 2026 1.094
June 26, 2026 1.092
June 25, 2026 1.094
June 24, 2026 1.094
June 22, 2026 1.095
June 19, 2026 1.093
June 18, 2026 1.093

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A GBP Inc 15.56
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.71
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.15
SEI Global Fixed Income Hdgd GBP Inst+H 13.74
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036631342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036631342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.