L&G Global Special Situations Credit C GBP Hdg Inc (LU3166723539)

0.9736 0.00 (0.00%) GBP  |  Aug 27 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
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
July 30, 2026 0.9572
July 29, 2026 0.9577
July 28, 2026 0.9583
July 27, 2026 0.9581
July 24, 2026 0.9595
Date Value
July 23, 2026 0.9635
July 22, 2026 0.9623
July 21, 2026 0.9627
July 20, 2026 0.9634
July 17, 2026 0.9631
July 16, 2026 0.9632
July 15, 2026 0.9636
July 14, 2026 0.9629
July 13, 2026 0.9625
July 10, 2026 0.9621
July 09, 2026 0.9617
July 08, 2026 0.9655
July 07, 2026 0.9639
July 06, 2026 0.9638
July 03, 2026 0.9631
July 02, 2026 0.963
July 01, 2026 0.9635
June 30, 2026 0.9901
June 29, 2026 0.9909
June 26, 2026 0.9895
June 25, 2026 0.9914
June 24, 2026 0.9914
June 22, 2026 0.9916
June 19, 2026 0.9904
June 18, 2026 0.9899

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 15.56
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: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.