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

1.481 0.00 (0.00%) GBP  |  Sep 18 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
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
August 20, 2026 1.482
August 19, 2026 1.481
August 18, 2026 1.482
August 17, 2026 1.483
Date Value
August 14, 2026 1.483
August 13, 2026 1.483
August 12, 2026 1.483
August 11, 2026 1.482
August 10, 2026 1.482
August 07, 2026 1.482
August 06, 2026 1.481
August 05, 2026 1.481
August 04, 2026 1.481
August 03, 2026 1.480
July 31, 2026 1.479
July 30, 2026 1.477
July 29, 2026 1.475
July 28, 2026 1.475
July 27, 2026 1.475
July 24, 2026 1.474
July 23, 2026 1.474
July 22, 2026 1.475
July 21, 2026 1.475
July 20, 2026 1.476
July 17, 2026 1.475
July 16, 2026 1.475
July 15, 2026 1.475
July 14, 2026 1.475
July 13, 2026 1.476

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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Vontobel Fd TwentyFour AbsRetCr Fd AQG GBP Dis 99.24
Aegon Absolute Return Bond B GBP Acc 14.18
Royal London Absolute Return Government Bond Z GBP 1.315
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 117.42
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.216

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.