L&G US Securitised Fund Z USD Inc (LU3254816096)

0.97 0.00 (0.00%) USD  |  Oct 07 2026
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LU3254816096 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 07, 2026 0.97
October 06, 2026 0.9703
October 05, 2026 0.9695
October 02, 2026 0.9692
October 01, 2026 0.9709
September 30, 2026 0.9814
September 29, 2026 0.9822
September 28, 2026 0.9819
September 25, 2026 0.9838
September 24, 2026 0.9826
September 23, 2026 0.9843
September 22, 2026 0.9881
September 21, 2026 0.9878
September 18, 2026 0.9863
September 17, 2026 0.9881
September 16, 2026 0.9862
September 15, 2026 0.9868
September 14, 2026 0.9873
September 11, 2026 0.9872
September 10, 2026 0.9883
September 09, 2026 0.9914
September 08, 2026 0.9923
September 04, 2026 0.9925
September 03, 2026 0.993
September 02, 2026 0.9923
Date Value
September 01, 2026 0.9917
August 31, 2026 0.9929
August 28, 2026 0.993
August 27, 2026 0.9954
August 26, 2026 0.9958
August 25, 2026 0.9965
August 24, 2026 0.9946
August 21, 2026 0.9937
August 20, 2026 0.9946
August 19, 2026 0.9954
August 18, 2026 0.9945
August 17, 2026 0.9942
August 14, 2026 0.9942
August 13, 2026 0.9952
August 12, 2026 0.9935
August 11, 2026 0.9928
August 10, 2026 0.9923
August 07, 2026 0.9934
August 06, 2026 0.9921
August 05, 2026 0.9936
August 04, 2026 0.9935
August 03, 2026 0.9919
July 31, 2026 0.9907
July 30, 2026 0.9919
July 29, 2026 0.9916

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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Solidum Cat Bond Fund -USD-R-acc 2254.72
JPM Global Strategic Bond A perf Acc USD 153.90
JPM Income Opportunity I perf Acc USD 142.04
Goldman Sachs Global Dyn Bd Pls Base Acc USD 150.82
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 183.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3254816096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3254816096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.