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

1.51 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 191.87
PIMCO GIS Low Dur Opp Inst GBP Hgd Acc 12.68
Payden Absolute Return Bond GBP SI Acc 11.60
PIMCO GIS Dynamic Bond Inst GBP Hgd Acc 14.67
Amova Global Green Bond A GBP 6.71

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.