L&G Asia Bond Fund Z USD Uh Acc (IE0007UX29T4)

1.064 0.00 (0.00%) USD  |  Oct 27 2026
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IE0007UX29T4 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 27, 2026 1.064
October 23, 2026 1.064
October 22, 2026 1.063
October 21, 2026 1.062
October 20, 2026 1.062
October 16, 2026 1.065
October 15, 2026 1.065
October 14, 2026 1.062
October 13, 2026 1.062
October 09, 2026 1.061
October 08, 2026 1.06
October 07, 2026 1.060
October 06, 2026 1.060
October 05, 2026 1.059
October 02, 2026 1.059
September 30, 2026 1.060
September 29, 2026 1.060
September 28, 2026 1.061
September 25, 2026 1.065
September 24, 2026 1.066
September 23, 2026 1.070
September 22, 2026 1.074
September 21, 2026 1.073
September 18, 2026 1.072
September 17, 2026 1.072
Date Value
September 16, 2026 1.070
September 15, 2026 1.070
September 14, 2026 1.072
September 11, 2026 1.072
September 10, 2026 1.074
September 09, 2026 1.078
September 08, 2026 1.078
September 04, 2026 1.079
September 03, 2026 1.079
September 02, 2026 1.077
September 01, 2026 1.078
August 28, 2026 1.081
August 27, 2026 1.082
August 26, 2026 1.082
August 25, 2026 1.082
August 24, 2026 1.080
August 21, 2026 1.080
August 20, 2026 1.080
August 19, 2026 1.081
August 18, 2026 1.079
August 17, 2026 1.080
August 14, 2026 1.080
August 13, 2026 1.080
August 12, 2026 1.079
August 11, 2026 1.077

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2179.10
BGF Asian Tiger Bond Fund C1 USD 10.05
First Sentier Asia Strategic Bond I Q Dist USD 5.586
Eastspring Investments-Asian Bond C 14.05
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007UX29T4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007UX29T4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.