L&G Global Opportunistic Credit Fund C GBP H Inc (LU3166723539)

0.9417 0.00 (0.00%) GBP  |  Oct 08 2026
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LU3166723539 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 08, 2026 0.9417
October 07, 2026 0.9444
October 06, 2026 0.9451
October 05, 2026 0.9444
October 02, 2026 0.9457
October 01, 2026 0.9501
September 30, 2026 0.9744
September 29, 2026 0.9757
September 28, 2026 0.9777
September 25, 2026 0.9798
September 24, 2026 0.9798
September 23, 2026 0.9793
September 22, 2026 0.9797
September 21, 2026 0.9807
September 18, 2026 0.9807
September 17, 2026 0.9819
September 16, 2026 0.98
September 15, 2026 0.9801
September 14, 2026 0.9784
September 11, 2026 0.9788
September 10, 2026 0.9775
September 09, 2026 0.9764
September 08, 2026 0.9758
September 07, 2026 0.9732
September 04, 2026 0.9726
Date Value
September 03, 2026 0.9729
September 02, 2026 0.9732
September 01, 2026 0.9728
August 31, 2026 0.9721
August 28, 2026 0.9739
August 27, 2026 0.9736
August 26, 2026 0.9733
August 25, 2026 0.973
August 24, 2026 0.9719
August 21, 2026 0.971
August 20, 2026 0.9708
August 19, 2026 0.9712
August 18, 2026 0.9708
August 17, 2026 0.9713
August 14, 2026 0.9703
August 13, 2026 0.97
August 12, 2026 0.9697
August 11, 2026 0.9683
August 10, 2026 0.969
August 07, 2026 0.9675
August 06, 2026 0.9657
August 05, 2026 0.962
August 04, 2026 0.9583
August 03, 2026 0.9571
July 31, 2026 0.958

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 15.29
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3166723539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3166723539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.