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

1.437 0.00 (0.00%) USD  |  Aug 26 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
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
July 29, 2026 1.428
July 28, 2026 1.428
July 27, 2026 1.428
July 24, 2026 1.426
July 23, 2026 1.426
Date Value
July 22, 2026 1.428
July 21, 2026 1.429
July 20, 2026 1.430
July 17, 2026 1.431
July 16, 2026 1.430
July 15, 2026 1.430
July 14, 2026 1.430
July 13, 2026 1.432
July 10, 2026 1.432
July 09, 2026 1.432
July 08, 2026 1.432
July 07, 2026 1.434
July 06, 2026 1.435
July 03, 2026 1.433
July 02, 2026 1.434
July 01, 2026 1.435
June 30, 2026 1.435
June 29, 2026 1.434
June 26, 2026 1.433
June 25, 2026 1.434
June 24, 2026 1.432
June 22, 2026 1.430
June 19, 2026 1.429
June 18, 2026 1.430
June 17, 2026 1.431

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 17.16
BNY Mellon Global Dynamic Bond A USD 1.416
Payden Absolute Return Bond USD Acc 14.56
Vontobel Fund Credit Opportunities E USD 268.21
PIMCO GIS Low Dur Opp Inst USD Acc 14.00

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.