L&G Global Opportunistic Credit Fund D USD Acc (LU3343283761)

1.003 0.00 (0.00%) USD  |  Oct 08 2026
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LU3343283761 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 1.003
October 07, 2026 1.006
October 06, 2026 1.007
October 05, 2026 1.006
October 02, 2026 1.008
October 01, 2026 1.012
September 30, 2026 1.013
September 29, 2026 1.014
September 28, 2026 1.016
September 25, 2026 1.019
September 24, 2026 1.019
September 23, 2026 1.018
September 22, 2026 1.019
September 21, 2026 1.020
September 18, 2026 1.020
September 17, 2026 1.021
September 16, 2026 1.019
September 15, 2026 1.019
September 14, 2026 1.018
September 11, 2026 1.018
September 10, 2026 1.017
September 09, 2026 1.016
September 08, 2026 1.015
September 07, 2026 1.012
September 04, 2026 1.012
Date Value
September 03, 2026 1.012
September 02, 2026 1.013
September 01, 2026 1.012
August 31, 2026 1.011
August 28, 2026 1.013
August 27, 2026 1.013
August 26, 2026 1.013
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.011
August 20, 2026 1.010
August 19, 2026 1.011
August 18, 2026 1.010
August 17, 2026 1.011
August 14, 2026 1.010
August 13, 2026 1.010
August 12, 2026 1.009
August 11, 2026 1.008
August 10, 2026 1.009
August 07, 2026 1.007
August 06, 2026 1.005
August 05, 2026 1.002
August 04, 2026 0.9977
August 03, 2026 0.9964
July 31, 2026 0.9975

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343283761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343283761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.