L&G Buy And Maintain Short Dated Credit Z GBP Acc (LU3145645456)

1.023 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU3145645456 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 07, 2026 1.023
October 06, 2026 1.024
October 05, 2026 1.022
October 02, 2026 1.023
October 01, 2026 1.022
September 30, 2026 1.022
September 29, 2026 1.022
September 28, 2026 1.021
September 25, 2026 1.022
September 24, 2026 1.021
September 23, 2026 1.022
September 22, 2026 1.025
September 21, 2026 1.024
September 18, 2026 1.022
September 17, 2026 1.024
September 16, 2026 1.023
September 15, 2026 1.019
September 14, 2026 1.019
September 11, 2026 1.021
September 10, 2026 1.021
September 09, 2026 1.024
September 08, 2026 1.026
September 07, 2026 1.026
September 04, 2026 1.027
September 03, 2026 1.026
Date Value
September 02, 2026 1.024
September 01, 2026 1.025
August 28, 2026 1.027
August 27, 2026 1.028
August 26, 2026 1.028
August 25, 2026 1.028
August 24, 2026 1.026
August 21, 2026 1.026
August 20, 2026 1.026
August 19, 2026 1.026
August 18, 2026 1.026
August 17, 2026 1.026
August 14, 2026 1.026
August 13, 2026 1.028
August 12, 2026 1.027
August 11, 2026 1.027
August 10, 2026 1.026
August 07, 2026 1.027
August 06, 2026 1.027
August 05, 2026 1.028
August 04, 2026 1.027
August 03, 2026 1.025
July 31, 2026 1.023
July 30, 2026 1.023
July 29, 2026 1.022

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
L&G Global Corporate Bond B GBP Acc Hgd 1.465
L&G Buy and Maintain Credit Z GBP Acc 1.360
BlackRock Sterling Short Dur Crdt Fund X Acc GBP 1.190
CQS Dynamic Credit Multi Asset Class F GBP 118.29
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.08

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:LU3145645456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3145645456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.