L&G Global Unconstrained Bond Plus P EUR Hgd Inc (LU0989307870)

0.9887 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0989307870 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 0.9887
October 06, 2026 0.9899
October 05, 2026 0.9878
October 02, 2026 0.9876
October 01, 2026 0.9887
September 30, 2026 1.003
September 29, 2026 1.002
September 28, 2026 1.002
September 25, 2026 1.003
September 24, 2026 1.006
September 23, 2026 1.011
September 22, 2026 1.012
September 21, 2026 1.012
September 18, 2026 1.011
September 17, 2026 1.012
September 16, 2026 1.009
September 15, 2026 1.008
September 14, 2026 1.009
September 11, 2026 1.011
September 10, 2026 1.013
September 09, 2026 1.014
September 08, 2026 1.015
September 07, 2026 1.016
September 04, 2026 1.016
September 03, 2026 1.014
Date Value
September 02, 2026 1.013
September 01, 2026 1.015
August 31, 2026 1.016
August 28, 2026 1.018
August 27, 2026 1.018
August 26, 2026 1.019
August 25, 2026 1.019
August 24, 2026 1.018
August 21, 2026 1.018
August 20, 2026 1.017
August 19, 2026 1.017
August 18, 2026 1.017
August 17, 2026 1.019
August 14, 2026 1.02
August 13, 2026 1.021
August 12, 2026 1.020
August 11, 2026 1.020
August 10, 2026 1.020
August 07, 2026 1.020
August 06, 2026 1.019
August 05, 2026 1.020
August 04, 2026 1.019
August 03, 2026 1.017
July 31, 2026 1.015
July 30, 2026 1.014

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 B Acc EUR Hedged 116.55
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.22
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.59
Pictet-Absolute Return Fixed Income-HI EUR 111.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989307870", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989307870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.