L&G Global Opportunistic Credit Fund C GBP H Acc (LU3166723455)

1.053 0.00 (0.00%) GBP  |  Oct 08 2026
More

LU3166723455 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 08, 2026 1.053
October 07, 2026 1.056
October 06, 2026 1.057
October 05, 2026 1.056
October 02, 2026 1.057
October 01, 2026 1.062
September 30, 2026 1.063
September 29, 2026 1.065
September 28, 2026 1.067
September 25, 2026 1.069
September 24, 2026 1.069
September 23, 2026 1.068
September 22, 2026 1.069
September 21, 2026 1.07
September 18, 2026 1.07
September 17, 2026 1.071
September 16, 2026 1.069
September 15, 2026 1.069
September 14, 2026 1.068
September 11, 2026 1.068
September 10, 2026 1.066
September 09, 2026 1.065
September 08, 2026 1.065
September 07, 2026 1.062
September 04, 2026 1.061
Date Value
September 03, 2026 1.062
September 02, 2026 1.062
September 01, 2026 1.061
August 31, 2026 1.061
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

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
Barings Global Bond Fund A GBP Inc 15.29
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.19
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.84
SEI Global Fixed Income Hdgd GBP Inst+H 13.60
Templeton Global Bond A (Mdis) GBP 8.07

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: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.