L&G Global Unconstrained Bond Fund Z GBP Inc (LU1000843331)

1.124 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1000843331 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 1.124
August 25, 2026 1.124
August 24, 2026 1.124
August 21, 2026 1.124
August 20, 2026 1.123
August 19, 2026 1.123
August 18, 2026 1.124
August 17, 2026 1.124
August 14, 2026 1.124
August 13, 2026 1.124
August 12, 2026 1.124
August 11, 2026 1.124
August 10, 2026 1.124
August 07, 2026 1.123
August 06, 2026 1.123
August 05, 2026 1.123
August 04, 2026 1.123
August 03, 2026 1.122
July 31, 2026 1.121
July 30, 2026 1.119
July 29, 2026 1.118
July 28, 2026 1.118
July 27, 2026 1.118
July 24, 2026 1.117
July 23, 2026 1.118
Date Value
July 22, 2026 1.118
July 21, 2026 1.118
July 20, 2026 1.119
July 17, 2026 1.118
July 16, 2026 1.118
July 15, 2026 1.118
July 14, 2026 1.118
July 13, 2026 1.119
July 10, 2026 1.119
July 09, 2026 1.119
July 08, 2026 1.119
July 07, 2026 1.119
July 06, 2026 1.119
July 03, 2026 1.118
July 02, 2026 1.118
July 01, 2026 1.118
June 30, 2026 1.131
June 29, 2026 1.130
June 26, 2026 1.130
June 25, 2026 1.130
June 24, 2026 1.129
June 22, 2026 1.129
June 19, 2026 1.128
June 18, 2026 1.128
June 17, 2026 1.129

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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Aegon Absolute Return Bond B GBP Acc 14.25
Royal London Absolute Return Government Bond Z GBP 1.320
Vontobel Fd TwentyFour AbsRetCr Fd G GBP Acc 137.34
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.217
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 118.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1000843331", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1000843331", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.