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

1.343 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.343
October 08, 2026 1.343
October 07, 2026 1.344
October 06, 2026 1.344
October 05, 2026 1.342
October 02, 2026 1.341
October 01, 2026 1.342
September 30, 2026 1.342
September 29, 2026 1.341
September 28, 2026 1.341
September 25, 2026 1.341
September 24, 2026 1.341
September 23, 2026 1.344
September 22, 2026 1.344
September 21, 2026 1.344
September 18, 2026 1.343
September 17, 2026 1.344
September 16, 2026 1.343
September 15, 2026 1.342
September 14, 2026 1.342
September 11, 2026 1.343
September 10, 2026 1.344
September 09, 2026 1.344
September 08, 2026 1.345
September 07, 2026 1.345
Date Value
September 04, 2026 1.345
September 03, 2026 1.345
September 02, 2026 1.344
September 01, 2026 1.345
August 31, 2026 1.346
August 28, 2026 1.345
August 27, 2026 1.345
August 26, 2026 1.345
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

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 1.279
Vontobel Fd TwentyFour AbsRetCr Fd N GBP Acc 133.48
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 116.76
Aegon Absolute Return Bond B GBP Acc 14.17
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: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.