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

0.9958 0.00 (0.00%) USD  |  Oct 07 2026
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LU3343284066 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 07, 2026 0.9958
October 06, 2026 0.9955
October 05, 2026 0.9941
October 02, 2026 0.9938
October 01, 2026 0.9947
September 30, 2026 0.9936
September 29, 2026 0.993
September 28, 2026 0.9923
September 25, 2026 0.9944
September 24, 2026 0.9934
September 23, 2026 0.9957
September 22, 2026 0.9991
September 21, 2026 0.9989
September 18, 2026 0.9974
September 17, 2026 0.999
September 16, 2026 0.9976
September 15, 2026 0.9968
September 14, 2026 0.997
September 11, 2026 0.9983
September 10, 2026 0.9997
September 09, 2026 1.002
September 08, 2026 1.003
September 07, 2026 1.004
September 04, 2026 1.004
September 03, 2026 1.004
Date Value
September 02, 2026 1.002
September 01, 2026 1.003
August 31, 2026 1.004
August 28, 2026 1.005
August 27, 2026 1.006
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

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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Invesco Environmental Climate Opp Bd A USD SD 5.417
Schroder ISF Global Corporate Bond B Dis USD AV 4.852
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.79
Amundi Funds Global Corporate Bond - A USD C 196.82
BGF Global Corporate Bond Fund E2 USD 14.35

Net Asset Value Excel Add-In Codes

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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.