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

1.418 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.418
October 28, 2026 1.417
October 27, 2026 1.414
October 26, 2026 1.412
October 23, 2026 1.414
October 22, 2026 1.415
October 21, 2026 1.419
October 20, 2026 1.418
October 19, 2026 1.421
October 16, 2026 1.422
October 15, 2026 1.420
October 14, 2026 1.429
October 13, 2026 1.428
October 12, 2026 1.428
October 09, 2026 1.428
October 08, 2026 1.427
October 07, 2026 1.428
October 06, 2026 1.430
October 05, 2026 1.426
October 02, 2026 1.426
October 01, 2026 1.428
September 30, 2026 1.43
September 29, 2026 1.428
September 28, 2026 1.428
September 25, 2026 1.430
Date Value
September 24, 2026 1.434
September 23, 2026 1.441
September 22, 2026 1.442
September 21, 2026 1.442
September 18, 2026 1.441
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

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 C Acc GBP Hedged 169.94
Amova Global Green Bond A GBP 6.67
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.53
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 77.45
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 115.43

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.