L&G Global Unconstrained Bond Plus Z USD Acc (LU0989305403)

1.712 0.00 (0.00%) USD  |  Oct 07 2026
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LU0989305403 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 1.712
October 06, 2026 1.714
October 05, 2026 1.710
October 02, 2026 1.710
October 01, 2026 1.711
September 30, 2026 1.714
September 29, 2026 1.712
September 28, 2026 1.712
September 25, 2026 1.714
September 24, 2026 1.719
September 23, 2026 1.727
September 22, 2026 1.728
September 21, 2026 1.728
September 18, 2026 1.727
September 17, 2026 1.728
September 16, 2026 1.724
September 15, 2026 1.721
September 14, 2026 1.723
September 11, 2026 1.726
September 10, 2026 1.729
September 09, 2026 1.731
September 08, 2026 1.732
September 07, 2026 1.733
September 04, 2026 1.733
September 03, 2026 1.73
Date Value
September 02, 2026 1.729
September 01, 2026 1.731
August 31, 2026 1.733
August 28, 2026 1.736
August 27, 2026 1.737
August 26, 2026 1.737
August 25, 2026 1.737
August 24, 2026 1.735
August 21, 2026 1.735
August 20, 2026 1.734
August 19, 2026 1.734
August 18, 2026 1.732
August 17, 2026 1.736
August 14, 2026 1.738
August 13, 2026 1.740
August 12, 2026 1.738
August 11, 2026 1.737
August 10, 2026 1.737
August 07, 2026 1.737
August 06, 2026 1.736
August 05, 2026 1.736
August 04, 2026 1.735
August 03, 2026 1.731
July 31, 2026 1.728
July 30, 2026 1.726

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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PIMCO GIS Dynamic Bond Inst USD Acc 16.68
BNY Mellon Global Dynamic Bond A USD 1.410
Payden Absolute Return Bond USD Acc 14.53
Vontobel Fund Credit Opportunities E USD 262.74
PIMCO GIS Low Dur Opp Inst USD Acc 13.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989305403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989305403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.