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

1.078 0.00 (0.00%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

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.