L&G Global Unconstrained Bond Fund I GBP Inc (LU1000844065)

1.103 0.00 (0.00%) GBP  |  Aug 25 2026
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LU1000844065 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 25, 2026 1.103
August 24, 2026 1.103
August 21, 2026 1.103
August 20, 2026 1.102
August 19, 2026 1.102
August 18, 2026 1.102
August 17, 2026 1.103
August 14, 2026 1.104
August 13, 2026 1.103
August 12, 2026 1.103
August 11, 2026 1.103
August 10, 2026 1.103
August 07, 2026 1.102
August 06, 2026 1.102
August 05, 2026 1.102
August 04, 2026 1.102
August 03, 2026 1.101
July 31, 2026 1.100
July 30, 2026 1.099
July 29, 2026 1.097
July 28, 2026 1.097
July 27, 2026 1.098
July 24, 2026 1.097
July 23, 2026 1.097
July 22, 2026 1.098
Date Value
July 21, 2026 1.098
July 20, 2026 1.098
July 17, 2026 1.097
July 16, 2026 1.098
July 15, 2026 1.097
July 14, 2026 1.097
July 13, 2026 1.098
July 10, 2026 1.099
July 09, 2026 1.098
July 08, 2026 1.098
July 07, 2026 1.099
July 06, 2026 1.099
July 03, 2026 1.098
July 02, 2026 1.098
July 01, 2026 1.097
June 30, 2026 1.110
June 29, 2026 1.109
June 26, 2026 1.108
June 25, 2026 1.108
June 24, 2026 1.108
June 22, 2026 1.107
June 19, 2026 1.107
June 18, 2026 1.107
June 17, 2026 1.107
June 16, 2026 1.108

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 AI GBP Dis 88.42
Vontobel Fd TF Sust ShrtTrm Bd Inc N GBP Acc 115.01
Aegon Absolute Return Bond B GBP Acc 14.24
Royal London Absolute Return Government Bond Z GBP 1.318
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:LU1000844065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1000844065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.