L&G Global Special Situations Credit Z GBP H Acc (LU3036631854)

1.110 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 1.090
July 29, 2026 1.091
July 28, 2026 1.092
July 27, 2026 1.092
July 24, 2026 1.093
Date Value
July 23, 2026 1.098
July 22, 2026 1.096
July 21, 2026 1.097
July 20, 2026 1.097
July 17, 2026 1.097
July 16, 2026 1.097
July 15, 2026 1.097
July 14, 2026 1.097
July 13, 2026 1.096
July 10, 2026 1.096
July 09, 2026 1.095
July 08, 2026 1.100
July 07, 2026 1.098
July 06, 2026 1.098
July 03, 2026 1.097
July 02, 2026 1.097
July 01, 2026 1.097
June 30, 2026 1.099
June 29, 2026 1.100
June 26, 2026 1.098
June 25, 2026 1.100
June 24, 2026 1.100
June 22, 2026 1.101
June 19, 2026 1.099
June 18, 2026 1.099

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 24.45
PIMCO GIS Diversified Income Inst GBP Hgd Acc 16.50
Waverton Global Strategic Bond A GBP 7.156
Payden Global Government Bond Index GBP Dis 10.54
BGF World Bond Fund X2 GBP Hedged 13.84

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.