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

1.103 0.00 (0.00%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

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.