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

0.9958 0.00 (0.00%) USD  |  Aug 26 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
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
July 28, 2026 0.9918
July 27, 2026 0.9904
July 24, 2026 0.9894
July 23, 2026 0.9885
Date Value
July 22, 2026 0.9896
July 21, 2026 0.9905
July 20, 2026 0.9917
July 17, 2026 0.9923
July 16, 2026 0.9922
July 15, 2026 0.9923
July 14, 2026 0.9908
July 13, 2026 0.9891
July 10, 2026 0.9901
July 09, 2026 0.9906
July 08, 2026 0.9895
July 07, 2026 0.9903
July 06, 2026 0.992
July 02, 2026 0.9909
July 01, 2026 0.9903
June 30, 2026 1.003
June 29, 2026 1.004
June 26, 2026 1.004
June 25, 2026 1.003
June 24, 2026 1.002
June 22, 2026 0.9994
June 18, 2026 1.000
June 17, 2026 0.9989
June 16, 2026 1.002
June 15, 2026 1.001

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 2222.13
JPM Global Strategic Bond A perf Acc USD 157.18
JPM Income Opportunity I perf Acc USD 141.91
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.69
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.69

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.