L&G Global Opportunistic Credit Fund I EUR H Acc (LU3036631425)

1.070 0.00 (0.00%) EUR  |  Oct 08 2026
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LU3036631425 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 1.070
October 07, 2026 1.073
October 06, 2026 1.074
October 05, 2026 1.073
October 02, 2026 1.075
October 01, 2026 1.080
September 30, 2026 1.081
September 29, 2026 1.082
September 28, 2026 1.084
September 25, 2026 1.087
September 24, 2026 1.087
September 23, 2026 1.086
September 22, 2026 1.087
September 21, 2026 1.088
September 18, 2026 1.088
September 17, 2026 1.089
September 16, 2026 1.087
September 15, 2026 1.088
September 14, 2026 1.086
September 11, 2026 1.086
September 10, 2026 1.085
September 09, 2026 1.084
September 08, 2026 1.083
September 07, 2026 1.080
September 04, 2026 1.080
Date Value
September 03, 2026 1.08
September 02, 2026 1.081
September 01, 2026 1.080
August 31, 2026 1.079
August 28, 2026 1.081
August 27, 2026 1.081
August 26, 2026 1.081
August 25, 2026 1.081
August 24, 2026 1.080
August 21, 2026 1.078
August 20, 2026 1.078
August 19, 2026 1.079
August 18, 2026 1.079
August 17, 2026 1.079
August 14, 2026 1.078
August 13, 2026 1.078
August 12, 2026 1.078
August 11, 2026 1.076
August 10, 2026 1.077
August 07, 2026 1.075
August 06, 2026 1.073
August 05, 2026 1.070
August 04, 2026 1.065
August 03, 2026 1.064
July 31, 2026 1.065

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 EUR Inc 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036631425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036631425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.