L&G Global Unconstrained Bond Plus Z USD Inc (LU0989305585)

1.212 0.00 (0.00%) USD  |  Aug 26 2026
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LU0989305585 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
August 26, 2026 1.212
August 25, 2026 1.212
August 24, 2026 1.211
August 21, 2026 1.211
August 20, 2026 1.210
August 19, 2026 1.210
August 18, 2026 1.209
August 17, 2026 1.211
August 14, 2026 1.213
August 13, 2026 1.214
August 12, 2026 1.213
August 11, 2026 1.212
August 10, 2026 1.212
August 07, 2026 1.212
August 06, 2026 1.211
August 05, 2026 1.212
August 04, 2026 1.211
August 03, 2026 1.208
July 31, 2026 1.206
July 30, 2026 1.204
July 29, 2026 1.204
July 28, 2026 1.205
July 27, 2026 1.205
July 24, 2026 1.203
July 23, 2026 1.203
Date Value
July 22, 2026 1.205
July 21, 2026 1.205
July 20, 2026 1.206
July 17, 2026 1.207
July 16, 2026 1.206
July 15, 2026 1.206
July 14, 2026 1.206
July 13, 2026 1.208
July 10, 2026 1.208
July 09, 2026 1.208
July 08, 2026 1.208
July 07, 2026 1.210
July 06, 2026 1.21
July 03, 2026 1.208
July 02, 2026 1.210
July 01, 2026 1.21
June 30, 2026 1.227
June 29, 2026 1.226
June 26, 2026 1.225
June 25, 2026 1.226
June 24, 2026 1.224
June 22, 2026 1.222
June 19, 2026 1.222
June 18, 2026 1.222
June 17, 2026 1.223

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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Schroder ISF Strategic Bond A Acc USD 173.29
PIMCO GIS Dynamic Bond Admv USD Acc 15.79
Amova Global Green Bond A USD 7.21
BNY Mellon Global Dynamic Bond C USD 1.558
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989305585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989305585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.