L&G Global Special Situations Credit P EUR H Acc (LU3268964114)

1.047 0.00 (0.00%) EUR  |  Aug 27 2026
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LU3268964114 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 1.047
August 26, 2026 1.047
August 25, 2026 1.047
August 24, 2026 1.046
August 21, 2026 1.045
August 20, 2026 1.044
August 19, 2026 1.045
August 18, 2026 1.045
August 17, 2026 1.045
August 14, 2026 1.044
August 13, 2026 1.044
August 12, 2026 1.044
August 11, 2026 1.042
August 10, 2026 1.043
August 07, 2026 1.042
August 06, 2026 1.040
August 05, 2026 1.036
August 04, 2026 1.032
August 03, 2026 1.031
July 31, 2026 1.032
July 30, 2026 1.031
July 29, 2026 1.032
July 28, 2026 1.033
July 27, 2026 1.033
July 24, 2026 1.034
Date Value
July 23, 2026 1.038
July 22, 2026 1.037
July 21, 2026 1.038
July 20, 2026 1.038
July 17, 2026 1.038
July 16, 2026 1.038
July 15, 2026 1.039
July 14, 2026 1.038
July 13, 2026 1.038
July 10, 2026 1.038
July 09, 2026 1.037
July 08, 2026 1.042
July 07, 2026 1.040
July 06, 2026 1.04
July 03, 2026 1.039
July 02, 2026 1.039
July 01, 2026 1.040
June 30, 2026 1.042
June 29, 2026 1.043
June 26, 2026 1.041
June 25, 2026 1.043
June 24, 2026 1.043
June 22, 2026 1.044
June 19, 2026 1.043
June 18, 2026 1.042

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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Barings Global Bond Fund A EUR Inc 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3268964114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3268964114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.