L&G Global Special Situations Credit I EUR H Acc (LU3036631425)

1.081 0.00 (0.00%) EUR  |  Aug 28 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
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
July 30, 2026 1.064
July 29, 2026 1.065
July 28, 2026 1.066
July 27, 2026 1.066
Date Value
July 24, 2026 1.067
July 23, 2026 1.072
July 22, 2026 1.070
July 21, 2026 1.071
July 20, 2026 1.072
July 17, 2026 1.071
July 16, 2026 1.071
July 15, 2026 1.072
July 14, 2026 1.071
July 13, 2026 1.071
July 10, 2026 1.071
July 09, 2026 1.070
July 08, 2026 1.075
July 07, 2026 1.073
July 06, 2026 1.073
July 03, 2026 1.072
July 02, 2026 1.072
July 01, 2026 1.073
June 30, 2026 1.075
June 29, 2026 1.076
June 26, 2026 1.074
June 25, 2026 1.076
June 24, 2026 1.076
June 22, 2026 1.077
June 19, 2026 1.075

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 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

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.