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

1.024 0.00 (0.00%) GBP  |  Oct 29 2026
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LU3145645456 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 29, 2026 1.024
October 28, 2026 1.023
October 27, 2026 1.023
October 26, 2026 1.023
October 23, 2026 1.023
October 22, 2026 1.024
October 21, 2026 1.023
October 20, 2026 1.023
October 19, 2026 1.024
October 16, 2026 1.024
October 15, 2026 1.024
October 14, 2026 1.023
October 13, 2026 1.023
October 12, 2026 1.023
October 09, 2026 1.022
October 08, 2026 1.022
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
Date Value
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
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

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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Net Asset Value Benchmarks

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L&G Global Corporate Bond B GBP Acc Hgd 1.479
BlackRock Sterling Short Dur Crdt Fund X Acc GBP 1.190
CQS Dynamic Credit Multi Asset Class F GBP 118.32
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.12
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.88

Net Asset Value Excel Add-In Codes

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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.