L&G Global Unconstrained Bond Plus Z GBP Hgd Acc (LU0989306807)

1.496 0.00 (0.00%) GBP  |  Oct 27 2026
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LU0989306807 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 27, 2026 1.496
October 26, 2026 1.494
October 23, 2026 1.496
October 22, 2026 1.497
October 21, 2026 1.501
October 20, 2026 1.500
October 19, 2026 1.503
October 16, 2026 1.504
October 15, 2026 1.501
October 14, 2026 1.511
October 13, 2026 1.510
October 12, 2026 1.510
October 09, 2026 1.510
October 08, 2026 1.509
October 07, 2026 1.51
October 06, 2026 1.512
October 05, 2026 1.508
October 02, 2026 1.508
October 01, 2026 1.509
September 30, 2026 1.512
September 29, 2026 1.510
September 28, 2026 1.510
September 25, 2026 1.512
September 24, 2026 1.516
September 23, 2026 1.524
Date Value
September 22, 2026 1.524
September 21, 2026 1.524
September 18, 2026 1.524
September 17, 2026 1.524
September 16, 2026 1.520
September 15, 2026 1.518
September 14, 2026 1.520
September 11, 2026 1.523
September 10, 2026 1.525
September 09, 2026 1.527
September 08, 2026 1.528
September 07, 2026 1.529
September 04, 2026 1.528
September 03, 2026 1.526
September 02, 2026 1.525
September 01, 2026 1.527
August 31, 2026 1.529
August 28, 2026 1.532
August 27, 2026 1.532
August 26, 2026 1.533
August 25, 2026 1.532
August 24, 2026 1.530
August 21, 2026 1.530
August 20, 2026 1.529
August 19, 2026 1.529

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 I Acc GBP Hedged 193.08
PIMCO GIS Low Dur Opp Inst GBP Hgd Inc 9.62
Payden Absolute Return Bond GBP SI Acc 11.59
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.79
Amova Global Green Bond A GBP 6.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989306807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989306807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.