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

0.9968 0.00 (0.00%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 5.497
Schroder ISF Global Corporate Bond B Dis USD AV 4.918
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.92
Amundi Funds Global Corporate Bond - A USD C 198.76
BGF Global Corporate Bond Fund E2 USD 14.53

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.