L&G Global Special Situations Credit C GBP Hdg Acc (LU3166723455)

1.062 0.00 (0.00%) GBP  |  Aug 28 2026
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LU3166723455 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 28, 2026 1.062
August 27, 2026 1.062
August 26, 2026 1.062
August 25, 2026 1.062
August 24, 2026 1.060
August 21, 2026 1.059
August 20, 2026 1.059
August 19, 2026 1.060
August 18, 2026 1.059
August 17, 2026 1.060
August 14, 2026 1.059
August 13, 2026 1.058
August 12, 2026 1.058
August 11, 2026 1.056
August 10, 2026 1.057
August 07, 2026 1.056
August 06, 2026 1.054
August 05, 2026 1.050
August 04, 2026 1.046
August 03, 2026 1.044
July 31, 2026 1.045
July 30, 2026 1.044
July 29, 2026 1.045
July 28, 2026 1.046
July 27, 2026 1.046
Date Value
July 24, 2026 1.047
July 23, 2026 1.052
July 22, 2026 1.05
July 21, 2026 1.050
July 20, 2026 1.051
July 17, 2026 1.051
July 16, 2026 1.051
July 15, 2026 1.051
July 14, 2026 1.051
July 13, 2026 1.050
July 10, 2026 1.050
July 09, 2026 1.049
July 08, 2026 1.054
July 07, 2026 1.052
July 06, 2026 1.052
July 03, 2026 1.051
July 02, 2026 1.051
July 01, 2026 1.052
June 30, 2026 1.053
June 29, 2026 1.054
June 26, 2026 1.052
June 25, 2026 1.054
June 24, 2026 1.054
June 22, 2026 1.055
June 19, 2026 1.053

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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Barings Global Bond Fund A GBP Inc 15.56
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.71
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.15
SEI Global Fixed Income Hdgd GBP Inst+H 13.74
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3166723455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3166723455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.