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

1.019 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 1.014
July 28, 2026 1.014
July 27, 2026 1.014
July 24, 2026 1.013
July 23, 2026 1.013
Date Value
July 22, 2026 1.015
July 21, 2026 1.015
July 20, 2026 1.016
July 17, 2026 1.017
July 16, 2026 1.016
July 15, 2026 1.016
July 14, 2026 1.016
July 13, 2026 1.018
July 10, 2026 1.018
July 09, 2026 1.018
July 08, 2026 1.018
July 07, 2026 1.02
July 06, 2026 1.020
July 03, 2026 1.019
July 02, 2026 1.020
July 01, 2026 1.020
June 30, 2026 1.033
June 29, 2026 1.033
June 26, 2026 1.032
June 25, 2026 1.032
June 24, 2026 1.031
June 22, 2026 1.029
June 19, 2026 1.029
June 18, 2026 1.030
June 17, 2026 1.030

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 A1 Acc EUR Hedged 121.32
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 129.15
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 9.03
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21
Pictet-Absolute Return Fixed Income-HI EUR 111.66

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.