L&G Global Opportunistic Credit Fund Z USD Acc (LU3036631771)

1.100 0.00 (0.00%) USD  |  Oct 29 2026
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LU3036631771 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 1.100
October 28, 2026 1.100
October 27, 2026 1.095
October 26, 2026 1.094
October 23, 2026 1.091
October 22, 2026 1.093
October 21, 2026 1.098
October 20, 2026 1.093
October 19, 2026 1.094
October 16, 2026 1.096
October 15, 2026 1.096
October 14, 2026 1.098
October 13, 2026 1.100
October 12, 2026 1.104
October 09, 2026 1.104
October 08, 2026 1.103
October 07, 2026 1.106
October 06, 2026 1.107
October 05, 2026 1.106
October 02, 2026 1.108
October 01, 2026 1.113
September 30, 2026 1.114
September 29, 2026 1.115
September 28, 2026 1.118
September 25, 2026 1.120
Date Value
September 24, 2026 1.120
September 23, 2026 1.119
September 22, 2026 1.120
September 21, 2026 1.121
September 18, 2026 1.121
September 17, 2026 1.122
September 16, 2026 1.120
September 15, 2026 1.120
September 14, 2026 1.118
September 11, 2026 1.119
September 10, 2026 1.117
September 09, 2026 1.116
September 08, 2026 1.115
September 07, 2026 1.112
September 04, 2026 1.111
September 03, 2026 1.112
September 02, 2026 1.112
September 01, 2026 1.112
August 31, 2026 1.111
August 28, 2026 1.113
August 27, 2026 1.112
August 26, 2026 1.112
August 25, 2026 1.112
August 24, 2026 1.111
August 21, 2026 1.110

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 5.70
Goldman Sachs Global Fixed Income Pf Base USD 14.01
HSBC GIF - Global Bond AD 11.54
HSBC GIF - US Dollar Bond PD 9.531
BGF World Bond Fund A1 USD 51.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036631771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036631771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.