L&G Global Opportunistic Credit Fund Z GBP H Acc (LU3036631854)

1.100 0.00 (0.00%) GBP  |  Oct 08 2026
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LU3036631854 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 1.100
October 07, 2026 1.104
October 06, 2026 1.104
October 05, 2026 1.104
October 02, 2026 1.105
October 01, 2026 1.110
September 30, 2026 1.111
September 29, 2026 1.112
September 28, 2026 1.115
September 25, 2026 1.117
September 24, 2026 1.117
September 23, 2026 1.116
September 22, 2026 1.117
September 21, 2026 1.118
September 18, 2026 1.118
September 17, 2026 1.119
September 16, 2026 1.117
September 15, 2026 1.117
September 14, 2026 1.115
September 11, 2026 1.116
September 10, 2026 1.114
September 09, 2026 1.113
September 08, 2026 1.112
September 07, 2026 1.109
September 04, 2026 1.108
Date Value
September 03, 2026 1.109
September 02, 2026 1.109
September 01, 2026 1.109
August 31, 2026 1.108
August 28, 2026 1.110
August 27, 2026 1.110
August 26, 2026 1.109
August 25, 2026 1.109
August 24, 2026 1.108
August 21, 2026 1.106
August 20, 2026 1.106
August 19, 2026 1.107
August 18, 2026 1.106
August 17, 2026 1.107
August 14, 2026 1.106
August 13, 2026 1.105
August 12, 2026 1.105
August 11, 2026 1.103
August 10, 2026 1.104
August 07, 2026 1.102
August 06, 2026 1.100
August 05, 2026 1.096
August 04, 2026 1.092
August 03, 2026 1.090
July 31, 2026 1.091

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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PIMCO GIS Global Bond Inst GBP Hgd Acc 23.91
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.10
Waverton Global Strategic Bond A GBP 7.005
Payden Global Government Bond Index GBP Dis 10.28
BGF World Bond Fund X2 GBP Hedged 13.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036631854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036631854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.