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

1.336 0.00 (0.00%) GBP  |  Oct 29 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 29, 2026 1.336
October 28, 2026 1.336
October 27, 2026 1.334
October 26, 2026 1.334
October 23, 2026 1.334
October 22, 2026 1.335
October 21, 2026 1.338
October 20, 2026 1.337
October 19, 2026 1.340
October 16, 2026 1.34
October 15, 2026 1.338
October 14, 2026 1.342
October 13, 2026 1.342
October 12, 2026 1.342
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
Date Value
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
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

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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Royal London Absolute Return Government Bond M GBP 1.285
Vontobel Fd TwentyFour AbsRetCr Fd N GBP 133.69
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 116.95
Aegon Absolute Return Bond B GBP Acc 14.18
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214

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.