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

1.050 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.050
October 28, 2026 1.049
October 27, 2026 1.045
October 26, 2026 1.044
October 23, 2026 1.041
October 22, 2026 1.043
October 21, 2026 1.047
October 20, 2026 1.043
October 19, 2026 1.044
October 16, 2026 1.046
October 15, 2026 1.046
October 14, 2026 1.047
October 13, 2026 1.05
October 12, 2026 1.054
October 09, 2026 1.054
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A GBP Inc 15.18
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.49
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.00
SEI Global Fixed Income Hdgd GBP Inst+H 13.75
Templeton Global Bond A (Mdis) GBP 7.95

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.