L&G Global Unconstrained Bond Fund I GBP Acc (LU1000844222)

1.345 0.00 (0.00%) GBP  |  Aug 25 2026
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LU1000844222 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 1.345
August 24, 2026 1.345
August 21, 2026 1.345
August 20, 2026 1.344
August 19, 2026 1.344
August 18, 2026 1.344
August 17, 2026 1.346
August 14, 2026 1.346
August 13, 2026 1.346
August 12, 2026 1.345
August 11, 2026 1.345
August 10, 2026 1.345
August 07, 2026 1.344
August 06, 2026 1.344
August 05, 2026 1.344
August 04, 2026 1.344
August 03, 2026 1.343
July 31, 2026 1.342
July 30, 2026 1.340
July 29, 2026 1.338
July 28, 2026 1.338
July 27, 2026 1.339
July 24, 2026 1.337
July 23, 2026 1.338
July 22, 2026 1.338
Date Value
July 21, 2026 1.339
July 20, 2026 1.339
July 17, 2026 1.338
July 16, 2026 1.339
July 15, 2026 1.338
July 14, 2026 1.338
July 13, 2026 1.339
July 10, 2026 1.340
July 09, 2026 1.340
July 08, 2026 1.340
July 07, 2026 1.34
July 06, 2026 1.340
July 03, 2026 1.339
July 02, 2026 1.339
July 01, 2026 1.338
June 30, 2026 1.338
June 29, 2026 1.337
June 26, 2026 1.336
June 25, 2026 1.336
June 24, 2026 1.336
June 22, 2026 1.335
June 19, 2026 1.335
June 18, 2026 1.334
June 17, 2026 1.335
June 16, 2026 1.336

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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Royal London Absolute Return Government Bond M GBP 1.285
Vontobel Fd TwentyFour AbsRetCr Fd N GBP Acc 134.60
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 117.71
Aegon Absolute Return Bond B GBP Acc 14.24
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:LU1000844222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1000844222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.