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

1.123 0.00 (0.00%) GBP  |  Sep 18 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
September 18, 2026 1.123
September 17, 2026 1.123
September 16, 2026 1.122
September 15, 2026 1.121
September 14, 2026 1.121
September 11, 2026 1.122
September 10, 2026 1.123
September 09, 2026 1.123
September 08, 2026 1.124
September 07, 2026 1.124
September 04, 2026 1.124
September 03, 2026 1.124
September 02, 2026 1.123
September 01, 2026 1.124
August 31, 2026 1.124
August 28, 2026 1.124
August 27, 2026 1.124
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
Date Value
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
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

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 14.18
Royal London Absolute Return Government Bond Z GBP 1.315
Vontobel Fd TwentyFour AbsRetCr Fd G GBP Acc 136.46
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.216
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 117.42

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.