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

1.533 0.00 (0.00%) GBP  |  Aug 26 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
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
August 18, 2026 1.528
August 17, 2026 1.531
August 14, 2026 1.533
August 13, 2026 1.534
August 12, 2026 1.533
August 11, 2026 1.532
August 10, 2026 1.532
August 07, 2026 1.532
August 06, 2026 1.531
August 05, 2026 1.532
August 04, 2026 1.531
August 03, 2026 1.527
July 31, 2026 1.524
July 30, 2026 1.523
July 29, 2026 1.522
July 28, 2026 1.523
July 27, 2026 1.523
July 24, 2026 1.520
July 23, 2026 1.521
Date Value
July 22, 2026 1.523
July 21, 2026 1.523
July 20, 2026 1.525
July 17, 2026 1.526
July 16, 2026 1.525
July 15, 2026 1.525
July 14, 2026 1.524
July 13, 2026 1.527
July 10, 2026 1.527
July 09, 2026 1.527
July 08, 2026 1.527
July 07, 2026 1.529
July 06, 2026 1.530
July 03, 2026 1.528
July 02, 2026 1.529
July 01, 2026 1.530
June 30, 2026 1.530
June 29, 2026 1.529
June 26, 2026 1.528
June 25, 2026 1.529
June 24, 2026 1.527
June 22, 2026 1.524
June 19, 2026 1.524
June 18, 2026 1.524
June 17, 2026 1.525

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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Schroder ISF Strategic Bond I Acc GBP Hedged 196.67
PIMCO GIS Low Dur Opp Inst GBP Hgd Acc 12.99
Payden Absolute Return Bond GBP SI Acc 11.60
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 15.10
Amova Global Green Bond A GBP 6.90

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.