L&G Global Unconstrained Bond Plus I GBP Hgd Acc (LU0989307953)

1.442 0.00 (0.00%) GBP  |  Sep 17 2026
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LU0989307953 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
September 17, 2026 1.442
September 16, 2026 1.438
September 15, 2026 1.436
September 14, 2026 1.438
September 11, 2026 1.440
September 10, 2026 1.442
September 09, 2026 1.445
September 08, 2026 1.446
September 07, 2026 1.446
September 04, 2026 1.446
September 03, 2026 1.444
September 02, 2026 1.443
September 01, 2026 1.444
August 31, 2026 1.446
August 28, 2026 1.449
August 27, 2026 1.450
August 26, 2026 1.45
August 25, 2026 1.450
August 24, 2026 1.448
August 21, 2026 1.448
August 20, 2026 1.447
August 19, 2026 1.447
August 18, 2026 1.446
August 17, 2026 1.449
August 14, 2026 1.451
Date Value
August 13, 2026 1.452
August 12, 2026 1.451
August 11, 2026 1.450
August 10, 2026 1.45
August 07, 2026 1.450
August 06, 2026 1.449
August 05, 2026 1.450
August 04, 2026 1.449
August 03, 2026 1.446
July 31, 2026 1.443
July 30, 2026 1.441
July 29, 2026 1.441
July 28, 2026 1.442
July 27, 2026 1.442
July 24, 2026 1.439
July 23, 2026 1.440
July 22, 2026 1.442
July 21, 2026 1.442
July 20, 2026 1.444
July 17, 2026 1.444
July 16, 2026 1.444
July 15, 2026 1.443
July 14, 2026 1.443
July 13, 2026 1.445
July 10, 2026 1.446

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 C Acc GBP Hedged 171.34
Amova Global Green Bond A GBP 6.83
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.58
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 78.87
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 115.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989307953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989307953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.