L&G Global Special Situations Credit Z USD Acc (LU3036631771)

1.113 0.00 (0.00%) USD  |  Aug 28 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
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
August 20, 2026 1.109
August 19, 2026 1.110
August 18, 2026 1.109
August 17, 2026 1.110
August 14, 2026 1.108
August 13, 2026 1.108
August 12, 2026 1.108
August 11, 2026 1.106
August 10, 2026 1.107
August 07, 2026 1.105
August 06, 2026 1.103
August 05, 2026 1.099
August 04, 2026 1.095
August 03, 2026 1.093
July 31, 2026 1.094
July 30, 2026 1.093
July 29, 2026 1.094
July 28, 2026 1.095
July 27, 2026 1.095
Date Value
July 24, 2026 1.096
July 23, 2026 1.101
July 22, 2026 1.099
July 21, 2026 1.100
July 20, 2026 1.100
July 17, 2026 1.100
July 16, 2026 1.100
July 15, 2026 1.100
July 14, 2026 1.100
July 13, 2026 1.099
July 10, 2026 1.099
July 09, 2026 1.098
July 08, 2026 1.102
July 07, 2026 1.101
July 06, 2026 1.101
July 03, 2026 1.100
July 02, 2026 1.100
July 01, 2026 1.100
June 30, 2026 1.102
June 29, 2026 1.103
June 26, 2026 1.101
June 25, 2026 1.103
June 24, 2026 1.103
June 22, 2026 1.104
June 19, 2026 1.102

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 5.74
Goldman Sachs Global Fixed Income Pf Base USD 14.27
HSBC GIF - Global Bond AD 11.77
HSBC GIF - US Dollar Bond PD 9.656
BGF World Bond Fund A1 USD 52.85

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.