L&G Global Unconstrained Bond Plus P USD Inc (LU0989306393)

0.9744 0.00 (0.00%) USD  |  Oct 07 2026
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LU0989306393 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 0.9744
October 06, 2026 0.9755
October 05, 2026 0.9734
October 02, 2026 0.9731
October 01, 2026 0.9741
September 30, 2026 0.9882
September 29, 2026 0.9871
September 28, 2026 0.9871
September 25, 2026 0.9882
September 24, 2026 0.9908
September 23, 2026 0.9958
September 22, 2026 0.9964
September 21, 2026 0.9961
September 18, 2026 0.9959
September 17, 2026 0.9965
September 16, 2026 0.9937
September 15, 2026 0.9922
September 14, 2026 0.9934
September 11, 2026 0.9955
September 10, 2026 0.9969
September 09, 2026 0.9983
September 08, 2026 0.9991
September 07, 2026 0.9994
September 04, 2026 0.9993
September 03, 2026 0.9978
Date Value
September 02, 2026 0.9971
September 01, 2026 0.9982
August 31, 2026 0.9996
August 28, 2026 1.002
August 27, 2026 1.002
August 26, 2026 1.002
August 25, 2026 1.002
August 24, 2026 1.001
August 21, 2026 1.001
August 20, 2026 1.000
August 19, 2026 1.000
August 18, 2026 0.9995
August 17, 2026 1.002
August 14, 2026 1.003
August 13, 2026 1.004
August 12, 2026 1.003
August 11, 2026 1.002
August 10, 2026 1.002
August 07, 2026 1.002
August 06, 2026 1.002
August 05, 2026 1.002
August 04, 2026 1.002
August 03, 2026 0.9992
July 31, 2026 0.9974
July 30, 2026 0.9963

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 Strategic Bond B Acc USD 151.26
PIMCO GIS Dynamic Bond Invr USD Inc 9.58
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.58
Pictet-Absolute Return Fixed Income-P USD 184.82
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989306393", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989306393", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.