L&G Global Opportunistic Credit Fund I GBP H Acc (LU3036631342)

1.089 0.00 (0.00%) GBP  |  Oct 29 2026
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LU3036631342 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 29, 2026 1.089
October 28, 2026 1.089
October 27, 2026 1.084
October 26, 2026 1.083
October 23, 2026 1.080
October 22, 2026 1.082
October 21, 2026 1.087
October 20, 2026 1.082
October 19, 2026 1.083
October 16, 2026 1.085
October 15, 2026 1.086
October 14, 2026 1.086
October 13, 2026 1.089
October 12, 2026 1.093
October 09, 2026 1.093
October 08, 2026 1.092
October 07, 2026 1.096
October 06, 2026 1.096
October 05, 2026 1.096
October 02, 2026 1.097
October 01, 2026 1.102
September 30, 2026 1.103
September 29, 2026 1.105
September 28, 2026 1.107
September 25, 2026 1.109
Date Value
September 24, 2026 1.109
September 23, 2026 1.109
September 22, 2026 1.109
September 21, 2026 1.110
September 18, 2026 1.110
September 17, 2026 1.112
September 16, 2026 1.110
September 15, 2026 1.110
September 14, 2026 1.108
September 11, 2026 1.108
September 10, 2026 1.107
September 09, 2026 1.105
September 08, 2026 1.105
September 07, 2026 1.102
September 04, 2026 1.101
September 03, 2026 1.102
September 02, 2026 1.102
September 01, 2026 1.101
August 31, 2026 1.101
August 28, 2026 1.103
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

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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Barings Global Bond Fund A GBP Inc 15.18
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.49
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.00
SEI Global Fixed Income Hdgd GBP Inst+H 13.75
Templeton Global Bond A (Mdis) GBP 7.95

Net Asset Value Excel Add-In Codes

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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.