L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation Net Asset Value
lu2064247963-navFinancial Markets
Fund value per share
Subject
L&G Euro Buy and Maintain Credit Fund - Z-Class EUR Accumulation
Metric
Net Asset Value
Data Points
1643
Coverage
2019–2026
Latest Value
0.99
as of May 20, 2026
Time Series (1643 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 0.99 | - |
| May 19, 2026 | 0.99 | - |
| May 18, 2026 | 0.99 | - |
| May 15, 2026 | 0.99 | - |
| May 13, 2026 | 0.99 | - |
| May 12, 2026 | 0.99 | - |
| May 11, 2026 | 0.99 | - |
| May 8, 2026 | 0.99 | - |
| May 7, 2026 | 0.99 | - |
| May 6, 2026 | 0.99 | - |
| May 5, 2026 | 0.99 | - |
| May 4, 2026 | 0.99 | - |
| Apr 30, 2026 | 0.99 | - |
| Apr 29, 2026 | 0.99 | - |
| Apr 28, 2026 | 0.99 | - |
Showing most recent 15 of 1643 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2064247963-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2064247963-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2064247963-nav?as_of=2024-01-01