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

1.101 0.00 (0.00%) GBP  |  Sep 18 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
September 18, 2026 1.101
September 17, 2026 1.102
September 16, 2026 1.101
September 15, 2026 1.10
September 14, 2026 1.100
September 11, 2026 1.101
September 10, 2026 1.102
September 09, 2026 1.102
September 08, 2026 1.103
September 07, 2026 1.103
September 04, 2026 1.103
September 03, 2026 1.102
September 02, 2026 1.102
September 01, 2026 1.103
August 31, 2026 1.103
August 28, 2026 1.103
August 27, 2026 1.103
August 26, 2026 1.103
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
Date Value
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
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

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 AI GBP Dis 87.96
Vontobel Fd TF Sust ShrtTrm Bd Inc N GBP Acc 114.38
Aegon Absolute Return Bond B GBP Acc 14.18
Royal London Absolute Return Government Bond Z GBP 1.315
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.