L&G Global Opportunistic Credit Fund E EUR H Acc (LU3268964205)

1.042 0.00 (0.00%) EUR  |  Oct 08 2026
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LU3268964205 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 1.042
October 07, 2026 1.045
October 06, 2026 1.046
October 05, 2026 1.045
October 02, 2026 1.046
October 01, 2026 1.051
September 30, 2026 1.052
September 29, 2026 1.054
September 28, 2026 1.056
September 25, 2026 1.058
September 24, 2026 1.058
September 23, 2026 1.058
September 22, 2026 1.058
September 21, 2026 1.059
September 18, 2026 1.059
September 17, 2026 1.061
September 16, 2026 1.059
September 15, 2026 1.059
September 14, 2026 1.057
September 11, 2026 1.058
September 10, 2026 1.056
September 09, 2026 1.055
September 08, 2026 1.055
September 07, 2026 1.052
September 04, 2026 1.051
Date Value
September 03, 2026 1.051
September 02, 2026 1.052
September 01, 2026 1.052
August 31, 2026 1.051
August 28, 2026 1.053
August 27, 2026 1.052
August 26, 2026 1.052
August 25, 2026 1.052
August 24, 2026 1.051
August 21, 2026 1.050
August 20, 2026 1.050
August 19, 2026 1.050
August 18, 2026 1.050
August 17, 2026 1.050
August 14, 2026 1.049
August 13, 2026 1.049
August 12, 2026 1.049
August 11, 2026 1.048
August 10, 2026 1.048
August 07, 2026 1.047
August 06, 2026 1.045
August 05, 2026 1.041
August 04, 2026 1.037
August 03, 2026 1.036
July 31, 2026 1.037

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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Capital Group Global Bond Fund (LUX) C EUR 21.82
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.40
Templeton Global Total Return A (Mdis) EUR 6.87
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3268964205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3268964205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.