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

1.178 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.178
October 06, 2026 1.179
October 05, 2026 1.176
October 02, 2026 1.176
October 01, 2026 1.177
September 30, 2026 1.196
September 29, 2026 1.195
September 28, 2026 1.195
September 25, 2026 1.196
September 24, 2026 1.199
September 23, 2026 1.205
September 22, 2026 1.206
September 21, 2026 1.206
September 18, 2026 1.205
September 17, 2026 1.206
September 16, 2026 1.203
September 15, 2026 1.201
September 14, 2026 1.202
September 11, 2026 1.205
September 10, 2026 1.206
September 09, 2026 1.208
September 08, 2026 1.209
September 07, 2026 1.209
September 04, 2026 1.209
September 03, 2026 1.207
Date Value
September 02, 2026 1.206
September 01, 2026 1.208
August 31, 2026 1.209
August 28, 2026 1.212
August 27, 2026 1.212
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

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 168.84
PIMCO GIS Dynamic Bond Admv USD Acc 15.34
Amova Global Green Bond A USD 6.81
BNY Mellon Global Dynamic Bond C USD 1.552
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 132.25

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.