L&G Alternative Risk Premia Fund I GBP H Acc (LU3109054026)
0.9529
0.00 (0.00%)
GBP |
Sep 16 2026
LU3109054026 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 |
|---|---|
| September 16, 2026 | 0.9529 |
| September 15, 2026 | 0.954 |
| September 14, 2026 | 0.9554 |
| September 11, 2026 | 0.9587 |
| September 10, 2026 | 0.9576 |
| September 09, 2026 | 0.9582 |
| September 08, 2026 | 0.9569 |
| September 07, 2026 | 0.9555 |
| September 04, 2026 | 0.9547 |
| September 03, 2026 | 0.9531 |
| September 02, 2026 | 0.951 |
| September 01, 2026 | 0.948 |
| August 31, 2026 | 0.9477 |
| August 28, 2026 | 0.9455 |
| August 27, 2026 | 0.9446 |
| August 26, 2026 | 0.9453 |
| August 25, 2026 | 0.9428 |
| August 24, 2026 | 0.9453 |
| August 21, 2026 | 0.9435 |
| August 20, 2026 | 0.9419 |
| August 19, 2026 | 0.9418 |
| August 18, 2026 | 0.9447 |
| August 17, 2026 | 0.9427 |
| August 14, 2026 | 0.9426 |
| August 13, 2026 | 0.9402 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.9415 |
| August 11, 2026 | 0.9413 |
| August 10, 2026 | 0.9428 |
| August 07, 2026 | 0.9406 |
| August 06, 2026 | 0.9415 |
| August 05, 2026 | 0.9368 |
| August 04, 2026 | 0.9368 |
| August 03, 2026 | 0.936 |
| July 31, 2026 | 0.9402 |
| July 30, 2026 | 0.9352 |
| July 29, 2026 | 0.9363 |
| July 28, 2026 | 0.9361 |
| July 27, 2026 | 0.9383 |
| July 24, 2026 | 0.9359 |
| July 23, 2026 | 0.9355 |
| July 22, 2026 | 0.9388 |
| July 21, 2026 | 0.9385 |
| July 20, 2026 | 0.9359 |
| July 17, 2026 | 0.9327 |
| July 16, 2026 | 0.9376 |
| July 15, 2026 | 0.9358 |
| July 14, 2026 | 0.9354 |
| July 13, 2026 | 0.9395 |
| July 10, 2026 | 0.9435 |
| July 09, 2026 | 0.9409 |
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:LU3109054026", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3109054026", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |