L&G Global Opportunistic Credit Fund Z EUR H Acc (LU3036632076)

1.074 0.00 (0.00%) EUR  |  Oct 29 2026
More

LU3036632076 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 29, 2026 1.074
October 28, 2026 1.073
October 27, 2026 1.069
October 26, 2026 1.068
October 23, 2026 1.064
October 22, 2026 1.067
October 21, 2026 1.072
October 20, 2026 1.067
October 19, 2026 1.068
October 16, 2026 1.070
October 15, 2026 1.071
October 14, 2026 1.072
October 13, 2026 1.075
October 12, 2026 1.078
October 09, 2026 1.078
October 08, 2026 1.078
October 07, 2026 1.081
October 06, 2026 1.082
October 05, 2026 1.081
October 02, 2026 1.082
October 01, 2026 1.088
September 30, 2026 1.088
September 29, 2026 1.090
September 28, 2026 1.092
September 25, 2026 1.094
Date Value
September 24, 2026 1.094
September 23, 2026 1.094
September 22, 2026 1.094
September 21, 2026 1.096
September 18, 2026 1.096
September 17, 2026 1.097
September 16, 2026 1.095
September 15, 2026 1.095
September 14, 2026 1.093
September 11, 2026 1.094
September 10, 2026 1.092
September 09, 2026 1.091
September 08, 2026 1.091
September 07, 2026 1.088
September 04, 2026 1.087
September 03, 2026 1.087
September 02, 2026 1.088
September 01, 2026 1.088
August 31, 2026 1.087
August 28, 2026 1.089
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.19
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.57
AB FCP I-Short Duration Bond Portfolio A EUR 6.36
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.34
SEI Global Fixed Income Hdg EUR Inst A 15.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.