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

1.279 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0989308175 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 1.279
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
July 29, 2026 1.272
July 28, 2026 1.273
July 27, 2026 1.273
July 24, 2026 1.271
July 23, 2026 1.272
Date Value
July 22, 2026 1.274
July 21, 2026 1.274
July 20, 2026 1.275
July 17, 2026 1.276
July 16, 2026 1.275
July 15, 2026 1.275
July 14, 2026 1.275
July 13, 2026 1.277
July 10, 2026 1.278
July 09, 2026 1.277
July 08, 2026 1.277
July 07, 2026 1.280
July 06, 2026 1.280
July 03, 2026 1.279
July 02, 2026 1.280
July 01, 2026 1.280
June 30, 2026 1.281
June 29, 2026 1.280
June 26, 2026 1.279
June 25, 2026 1.280
June 24, 2026 1.279
June 22, 2026 1.276
June 19, 2026 1.276
June 18, 2026 1.276
June 17, 2026 1.277

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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Net Asset Value Benchmarks

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Jupiter Strategic Absolute Rtn Bd I EUR Hdg Acc 12.12
Vontobel Fund Credit Opportunities HE hgd EUR 145.78
Schroder ISF Strategic Bond A Acc EUR Hedged 133.72
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.41
BlueBay Global Sovereign Opps I EUR 132.55

Net Asset Value Excel Add-In Codes

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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.