L&G Alternative Risk Premia Fund C GBP H Acc (LU3085604141)
0.9657
0.00 (0.00%)
GBP |
Oct 27 2026
LU3085604141 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 0.9657 |
| October 26, 2026 | 0.9645 |
| October 23, 2026 | 0.9634 |
| October 22, 2026 | 0.9611 |
| October 21, 2026 | 0.965 |
| October 20, 2026 | 0.9611 |
| October 19, 2026 | 0.9616 |
| October 16, 2026 | 0.9606 |
| October 15, 2026 | 0.9617 |
| October 14, 2026 | 0.9661 |
| October 13, 2026 | 0.9645 |
| October 12, 2026 | 0.9635 |
| October 09, 2026 | 0.9604 |
| October 08, 2026 | 0.96 |
| October 07, 2026 | 0.962 |
| October 06, 2026 | 0.9615 |
| October 05, 2026 | 0.961 |
| October 02, 2026 | 0.9523 |
| October 01, 2026 | 0.952 |
| September 30, 2026 | 0.9564 |
| September 29, 2026 | 0.9543 |
| September 28, 2026 | 0.9546 |
| September 25, 2026 | 0.9502 |
| September 24, 2026 | 0.9456 |
| September 23, 2026 | 0.951 |
| Date | Value |
|---|---|
| September 22, 2026 | 0.9509 |
| September 21, 2026 | 0.9513 |
| September 18, 2026 | 0.9488 |
| September 17, 2026 | 0.9517 |
| September 16, 2026 | 0.9543 |
| September 15, 2026 | 0.9553 |
| September 14, 2026 | 0.9568 |
| September 11, 2026 | 0.96 |
| September 10, 2026 | 0.9589 |
| September 09, 2026 | 0.9595 |
| September 08, 2026 | 0.9582 |
| September 07, 2026 | 0.9567 |
| September 04, 2026 | 0.9559 |
| September 03, 2026 | 0.9544 |
| September 02, 2026 | 0.9522 |
| September 01, 2026 | 0.9492 |
| August 31, 2026 | 0.9489 |
| August 28, 2026 | 0.9466 |
| August 27, 2026 | 0.9457 |
| August 26, 2026 | 0.9465 |
| August 25, 2026 | 0.9439 |
| August 24, 2026 | 0.9465 |
| August 21, 2026 | 0.9446 |
| August 20, 2026 | 0.9431 |
| August 19, 2026 | 0.9429 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3085604141", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3085604141", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |