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

1.002 0.00 (0.00%) USD  |  Aug 25 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
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
July 29, 2026 0.9962
July 28, 2026 0.9966
July 27, 2026 0.9967
July 24, 2026 0.9949
July 23, 2026 0.9955
July 22, 2026 0.9967
Date Value
July 21, 2026 0.9969
July 20, 2026 0.998
July 17, 2026 0.9984
July 16, 2026 0.9981
July 15, 2026 0.9979
July 14, 2026 0.9978
July 13, 2026 0.9993
July 10, 2026 0.9998
July 09, 2026 0.9993
July 08, 2026 0.9993
July 07, 2026 1.001
July 06, 2026 1.001
July 03, 2026 1.000
July 02, 2026 1.001
July 01, 2026 1.001
June 30, 2026 1.014
June 29, 2026 1.013
June 26, 2026 1.012
June 25, 2026 1.013
June 24, 2026 1.012
June 22, 2026 1.010
June 19, 2026 1.010
June 18, 2026 1.010
June 17, 2026 1.010
June 16, 2026 1.011

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 155.20
PIMCO GIS Dynamic Bond Invr USD Inc 9.97
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.23
Pictet-Absolute Return Fixed Income-P USD 185.39
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 100.34

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.