L&G Global Unconstrained Bond Plus I GBP H Inc (LU0989308092)

0.995 0.00 (0.00%) GBP  |  Aug 26 2026
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LU0989308092 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 0.995
August 25, 2026 0.9948
August 24, 2026 0.9936
August 21, 2026 0.9936
August 20, 2026 0.9928
August 19, 2026 0.9928
August 18, 2026 0.9922
August 17, 2026 0.9943
August 14, 2026 0.9954
August 13, 2026 0.9964
August 12, 2026 0.9954
August 11, 2026 0.9947
August 10, 2026 0.995
August 07, 2026 0.9949
August 06, 2026 0.9943
August 05, 2026 0.9946
August 04, 2026 0.9941
August 03, 2026 0.9919
July 31, 2026 0.99
July 30, 2026 0.9889
July 29, 2026 0.9888
July 28, 2026 0.9891
July 27, 2026 0.9893
July 24, 2026 0.9874
July 23, 2026 0.988
Date Value
July 22, 2026 0.9892
July 21, 2026 0.9895
July 20, 2026 0.9905
July 17, 2026 0.9908
July 16, 2026 0.9906
July 15, 2026 0.9903
July 14, 2026 0.9901
July 13, 2026 0.9916
July 10, 2026 0.992
July 09, 2026 0.9915
July 08, 2026 0.9915
July 07, 2026 0.9933
July 06, 2026 0.9934
July 03, 2026 0.9923
July 02, 2026 0.9933
July 01, 2026 0.9934
June 30, 2026 1.007
June 29, 2026 1.006
June 26, 2026 1.005
June 25, 2026 1.006
June 24, 2026 1.005
June 22, 2026 1.003
June 19, 2026 1.002
June 18, 2026 1.003
June 17, 2026 1.003

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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Payden Absolute Return Bond GBP Acc 13.42
Jupiter Strategic Absolute Return Bd X GBP Hgd Acc 10.20
TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D 774.04
Pictet-Absolute Return Fixed Income-HZ GBP 123.63
PGIM Absolute Return Bond Fund GBPH I Acc 125.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989308092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989308092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.