L&G Net Zero Short Dated Global Corp Bd D USD Acc (LU3343284066)

1.007 0.00 (0.00%) USD  |  Aug 26 2026
More

LU3343284066 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 1.007
August 25, 2026 1.007
August 24, 2026 1.006
August 21, 2026 1.005
August 20, 2026 1.006
August 19, 2026 1.006
August 18, 2026 1.005
August 17, 2026 1.006
August 14, 2026 1.006
August 13, 2026 1.007
August 12, 2026 1.006
August 11, 2026 1.006
August 10, 2026 1.005
August 07, 2026 1.006
August 06, 2026 1.005
August 05, 2026 1.006
August 04, 2026 1.006
August 03, 2026 1.004
July 31, 2026 1.002
July 30, 2026 1.003
July 29, 2026 1.002
July 28, 2026 1.002
July 27, 2026 1.002
July 24, 2026 1.000
July 23, 2026 0.9999
Date Value
July 22, 2026 1.001
July 21, 2026 1.002
July 20, 2026 1.003
July 17, 2026 1.003
July 16, 2026 1.004
July 15, 2026 1.004
July 14, 2026 1.003
July 13, 2026 1.002
July 10, 2026 1.004
July 09, 2026 1.004
July 08, 2026 1.003
July 07, 2026 1.005
July 06, 2026 1.006
July 03, 2026 1.005
July 02, 2026 1.006
July 01, 2026 1.005
June 30, 2026 1.005
June 29, 2026 1.006
June 26, 2026 1.006
June 25, 2026 1.005
June 24, 2026 1.005
June 22, 2026 1.003
June 19, 2026 1.003
June 18, 2026 1.003
June 17, 2026 1.003

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343284066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343284066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.