L&G Global Opportunistic Credit Fund P EUR H Acc (LU3268964114)

1.035 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.035
October 07, 2026 1.038
October 06, 2026 1.039
October 05, 2026 1.038
October 02, 2026 1.04
October 01, 2026 1.045
September 30, 2026 1.046
September 29, 2026 1.047
September 28, 2026 1.050
September 25, 2026 1.052
September 24, 2026 1.052
September 23, 2026 1.052
September 22, 2026 1.052
September 21, 2026 1.053
September 18, 2026 1.053
September 17, 2026 1.054
September 16, 2026 1.053
September 15, 2026 1.053
September 14, 2026 1.051
September 11, 2026 1.052
September 10, 2026 1.050
September 09, 2026 1.049
September 08, 2026 1.049
September 07, 2026 1.046
September 04, 2026 1.045
Date Value
September 03, 2026 1.046
September 02, 2026 1.046
September 01, 2026 1.046
August 31, 2026 1.045
August 28, 2026 1.047
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

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 EUR Inc 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

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.