LLB Obligationen Inflation Linked P (LI0028614878)

134.54 -0.30 (-0.22%) USD  |  Jun 10 2026
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LI0028614878 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
June 10, 2026 134.54
June 09, 2026 134.84
June 08, 2026 134.39
June 05, 2026 135.13
June 03, 2026 135.38
June 02, 2026 135.97
June 01, 2026 135.82
May 29, 2026 135.86
May 28, 2026 135.80
May 27, 2026 135.55
May 26, 2026 135.63
May 22, 2026 135.06
May 21, 2026 134.96
May 20, 2026 134.80
May 19, 2026 134.18
May 18, 2026 134.77
May 15, 2026 134.11
May 13, 2026 135.66
May 12, 2026 135.49
May 11, 2026 136.19
May 08, 2026 136.42
May 07, 2026 136.03
May 06, 2026 136.26
May 05, 2026 135.53
May 04, 2026 135.88
Date Value
April 30, 2026 135.62
April 29, 2026 135.26
April 28, 2026 135.36
April 27, 2026 135.91
April 24, 2026 135.78
April 23, 2026 135.43
April 22, 2026 135.46
April 21, 2026 135.32
April 20, 2026 135.57
April 17, 2026 136.04
April 16, 2026 135.55
April 15, 2026 135.90
April 14, 2026 136.24
April 13, 2026 135.22
April 10, 2026 135.10
April 09, 2026 135.57
April 08, 2026 135.85
April 07, 2026 134.40
April 06, 2026 134.28
April 03, 2026 134.28
April 02, 2026 134.28
April 01, 2026 134.50
March 31, 2026 133.94
March 30, 2026 133.62
March 27, 2026 133.05

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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Schroder ISF Glo Inflation Linked Bd A Acc USDH 35.72
PIMCO GIS Global Real Return Invr USD Acc 22.65
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD 12.30
BGF Global Inflation Linked Bond A2 USD 17.38
UBS (Lux) Bond S - Glb Inflat-lkd (USD) Pa 157.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0028614878", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0028614878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.