L&G Global Special Situations Credit E EUR H Acc (LU3268964205)

1.052 0.00 (0.00%) EUR  |  Aug 27 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
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
July 30, 2026 1.036
July 29, 2026 1.037
July 28, 2026 1.038
July 27, 2026 1.037
July 24, 2026 1.039
Date Value
July 23, 2026 1.043
July 22, 2026 1.042
July 21, 2026 1.042
July 20, 2026 1.043
July 17, 2026 1.042
July 16, 2026 1.043
July 15, 2026 1.043
July 14, 2026 1.043
July 13, 2026 1.042
July 10, 2026 1.042
July 09, 2026 1.041
July 08, 2026 1.046
July 07, 2026 1.044
July 06, 2026 1.044
July 03, 2026 1.043
July 02, 2026 1.043
July 01, 2026 1.044
June 30, 2026 1.046
June 29, 2026 1.046
June 26, 2026 1.045
June 25, 2026 1.047
June 24, 2026 1.047
June 22, 2026 1.048
June 19, 2026 1.046
June 18, 2026 1.046

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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Capital Group Global Bond Fund (LUX) C EUR 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.04
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.05

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.