L&G Global Special Situations Credit Z EUR H Acc (LU3036632076)

1.088 0.00 (0.00%) EUR  |  Aug 27 2026
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LU3036632076 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 1.088
August 26, 2026 1.088
August 25, 2026 1.088
August 24, 2026 1.087
August 21, 2026 1.086
August 20, 2026 1.085
August 19, 2026 1.086
August 18, 2026 1.086
August 17, 2026 1.086
August 14, 2026 1.085
August 13, 2026 1.085
August 12, 2026 1.085
August 11, 2026 1.083
August 10, 2026 1.084
August 07, 2026 1.082
August 06, 2026 1.08
August 05, 2026 1.076
August 04, 2026 1.072
August 03, 2026 1.071
July 31, 2026 1.072
July 30, 2026 1.071
July 29, 2026 1.072
July 28, 2026 1.072
July 27, 2026 1.072
July 24, 2026 1.074
Date Value
July 23, 2026 1.078
July 22, 2026 1.077
July 21, 2026 1.077
July 20, 2026 1.078
July 17, 2026 1.078
July 16, 2026 1.078
July 15, 2026 1.078
July 14, 2026 1.078
July 13, 2026 1.077
July 10, 2026 1.077
July 09, 2026 1.076
July 08, 2026 1.081
July 07, 2026 1.079
July 06, 2026 1.079
July 03, 2026 1.078
July 02, 2026 1.078
July 01, 2026 1.079
June 30, 2026 1.081
June 29, 2026 1.082
June 26, 2026 1.08
June 25, 2026 1.082
June 24, 2026 1.082
June 22, 2026 1.082
June 19, 2026 1.081
June 18, 2026 1.081

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3036632076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3036632076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.