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

1.45 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.445
July 08, 2026 1.445
July 07, 2026 1.448
July 06, 2026 1.448
July 03, 2026 1.446
July 02, 2026 1.448
July 01, 2026 1.448
June 30, 2026 1.449
June 29, 2026 1.448
June 26, 2026 1.446
June 25, 2026 1.447
June 24, 2026 1.446
June 22, 2026 1.443
June 19, 2026 1.443
June 18, 2026 1.443
June 17, 2026 1.444

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 173.31
Amova Global Green Bond A GBP 6.90
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.78
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.12
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 116.95

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.