L&G Global Unconstrained Bond Fund Z GBP Acc (LU1000843505)

1.474 0.00 (0.00%) GBP  |  Oct 29 2026
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LU1000843505 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 29, 2026 1.474
October 28, 2026 1.473
October 27, 2026 1.471
October 26, 2026 1.471
October 23, 2026 1.471
October 22, 2026 1.472
October 21, 2026 1.475
October 20, 2026 1.475
October 19, 2026 1.477
October 16, 2026 1.478
October 15, 2026 1.476
October 14, 2026 1.480
October 13, 2026 1.48
October 12, 2026 1.480
October 09, 2026 1.481
October 08, 2026 1.480
October 07, 2026 1.482
October 06, 2026 1.482
October 05, 2026 1.480
October 02, 2026 1.479
October 01, 2026 1.480
September 30, 2026 1.480
September 29, 2026 1.479
September 28, 2026 1.478
September 25, 2026 1.479
Date Value
September 24, 2026 1.479
September 23, 2026 1.481
September 22, 2026 1.482
September 21, 2026 1.481
September 18, 2026 1.481
September 17, 2026 1.482
September 16, 2026 1.480
September 15, 2026 1.479
September 14, 2026 1.479
September 11, 2026 1.480
September 10, 2026 1.482
September 09, 2026 1.482
September 08, 2026 1.483
September 07, 2026 1.483
September 04, 2026 1.482
September 03, 2026 1.482
September 02, 2026 1.482
September 01, 2026 1.482
August 31, 2026 1.483
August 28, 2026 1.483
August 27, 2026 1.483
August 26, 2026 1.483
August 25, 2026 1.483
August 24, 2026 1.482
August 21, 2026 1.482

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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Vontobel Fd TwentyFour AbsRetCr Fd AQG GBP 98.03
Aegon Absolute Return Bond B GBP Acc 14.18
Royal London Absolute Return Government Bond Z GBP 1.318
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 117.29
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1000843505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1000843505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.