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

1.028 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 1.024
July 27, 2026 1.023
July 24, 2026 1.021
Date Value
July 23, 2026 1.020
July 22, 2026 1.021
July 21, 2026 1.022
July 20, 2026 1.022
July 17, 2026 1.023
July 16, 2026 1.022
July 15, 2026 1.023
July 14, 2026 1.023
July 13, 2026 1.022
July 10, 2026 1.025
July 09, 2026 1.024
July 08, 2026 1.022
July 07, 2026 1.026
July 06, 2026 1.027
July 03, 2026 1.027
July 02, 2026 1.027
July 01, 2026 1.027
June 30, 2026 1.026
June 29, 2026 1.027
June 26, 2026 1.026
June 25, 2026 1.026
June 24, 2026 1.026
June 22, 2026 1.024
June 19, 2026 1.022
June 18, 2026 1.024

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 1.504
BlackRock Sterling Short Dur Crdt Fund X Acc GBP 1.198
CQS Dynamic Credit Multi Asset Class F GBP 120.40
Responsible Horizons Multi-Sector Cdt B Stg Acc 13.29
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13

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.