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

1.088 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.088
October 08, 2026 1.088
October 07, 2026 1.089
October 06, 2026 1.089
October 05, 2026 1.087
October 02, 2026 1.087
October 01, 2026 1.088
September 30, 2026 1.101
September 29, 2026 1.100
September 28, 2026 1.100
September 25, 2026 1.100
September 24, 2026 1.100
September 23, 2026 1.102
September 22, 2026 1.102
September 21, 2026 1.102
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
Date Value
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
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

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 87.69
Vontobel Fd TF Sust ShrtTrm Bd Inc N GBP Acc 114.06
Aegon Absolute Return Bond B GBP Acc 14.17
Royal London Absolute Return Government Bond Z GBP 1.312
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.213

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.