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

0.9665 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.9665
October 06, 2026 0.9676
October 05, 2026 0.9655
October 02, 2026 0.9652
October 01, 2026 0.9662
September 30, 2026 0.9813
September 29, 2026 0.9801
September 28, 2026 0.9802
September 25, 2026 0.9813
September 24, 2026 0.9838
September 23, 2026 0.9888
September 22, 2026 0.9894
September 21, 2026 0.9891
September 18, 2026 0.9889
September 17, 2026 0.9895
September 16, 2026 0.9868
September 15, 2026 0.9853
September 14, 2026 0.9864
September 11, 2026 0.9885
September 10, 2026 0.9899
September 09, 2026 0.9912
September 08, 2026 0.9921
September 07, 2026 0.9923
September 04, 2026 0.9922
September 03, 2026 0.9906
Date Value
September 02, 2026 0.99
September 01, 2026 0.9911
August 31, 2026 0.9924
August 28, 2026 0.9944
August 27, 2026 0.9946
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

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 10.26
TCW Fds - Multi-Sector Fixed Inc Fd XGHG-QD GBP D 749.47
Pictet-Absolute Return Fixed Income-HZ GBP 123.30
PGIM Absolute Return Bond Fund GBPH I Acc 124.79

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.