L&G Global Unconstrained Bond Plus I USD Acc (LU0989306476)

1.415 0.00 (0.00%) USD  |  Oct 07 2026
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LU0989306476 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 1.415
October 06, 2026 1.417
October 05, 2026 1.414
October 02, 2026 1.413
October 01, 2026 1.415
September 30, 2026 1.417
September 29, 2026 1.415
September 28, 2026 1.416
September 25, 2026 1.417
September 24, 2026 1.421
September 23, 2026 1.428
September 22, 2026 1.429
September 21, 2026 1.428
September 18, 2026 1.428
September 17, 2026 1.429
September 16, 2026 1.425
September 15, 2026 1.423
September 14, 2026 1.424
September 11, 2026 1.427
September 10, 2026 1.429
September 09, 2026 1.431
September 08, 2026 1.432
September 07, 2026 1.433
September 04, 2026 1.433
September 03, 2026 1.430
Date Value
September 02, 2026 1.429
September 01, 2026 1.431
August 31, 2026 1.433
August 28, 2026 1.436
August 27, 2026 1.436
August 26, 2026 1.437
August 25, 2026 1.436
August 24, 2026 1.435
August 21, 2026 1.435
August 20, 2026 1.434
August 19, 2026 1.434
August 18, 2026 1.433
August 17, 2026 1.436
August 14, 2026 1.437
August 13, 2026 1.439
August 12, 2026 1.437
August 11, 2026 1.436
August 10, 2026 1.437
August 07, 2026 1.436
August 06, 2026 1.436
August 05, 2026 1.436
August 04, 2026 1.435
August 03, 2026 1.432
July 31, 2026 1.429
July 30, 2026 1.428

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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PIMCO GIS Dynamic Bond Inst USD Acc 16.68
BNY Mellon Global Dynamic Bond A USD 1.410
Payden Absolute Return Bond USD Acc 14.55
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:LU0989306476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989306476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.