L&G Global Unconstrained Bond Plus I EUR Hgd Acc (LU0989308175)

1.258 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU0989308175 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 1.258
October 06, 2026 1.259
October 05, 2026 1.256
October 02, 2026 1.256
October 01, 2026 1.257
September 30, 2026 1.260
September 29, 2026 1.258
September 28, 2026 1.258
September 25, 2026 1.260
September 24, 2026 1.263
September 23, 2026 1.270
September 22, 2026 1.271
September 21, 2026 1.270
September 18, 2026 1.27
September 17, 2026 1.271
September 16, 2026 1.268
September 15, 2026 1.266
September 14, 2026 1.267
September 11, 2026 1.270
September 10, 2026 1.272
September 09, 2026 1.274
September 08, 2026 1.275
September 07, 2026 1.275
September 04, 2026 1.275
September 03, 2026 1.273
Date Value
September 02, 2026 1.272
September 01, 2026 1.274
August 31, 2026 1.276
August 28, 2026 1.278
August 27, 2026 1.278
August 26, 2026 1.279
August 25, 2026 1.279
August 24, 2026 1.278
August 21, 2026 1.277
August 20, 2026 1.276
August 19, 2026 1.277
August 18, 2026 1.276
August 17, 2026 1.279
August 14, 2026 1.280
August 13, 2026 1.282
August 12, 2026 1.280
August 11, 2026 1.280
August 10, 2026 1.28
August 07, 2026 1.280
August 06, 2026 1.279
August 05, 2026 1.280
August 04, 2026 1.279
August 03, 2026 1.276
July 31, 2026 1.274
July 30, 2026 1.272

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jupiter Strategic Absolute Rtn Bd I EUR Hdg Acc 12.15
Premium Funds SICAV - MAM Gl HYCorpBd BB/B 3HY EUR 80.93
Vontobel Fund Credit Opportunities HE hgd EUR 142.53
Schroder ISF Strategic Bond A Acc EUR Hedged 130.04
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0989308175", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0989308175", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.