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

1.343 0.00 (0.00%) GBP  |  Sep 18 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
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
August 20, 2026 1.344
August 19, 2026 1.344
August 18, 2026 1.344
August 17, 2026 1.346
Date Value
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
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

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 1.282
Vontobel Fd TwentyFour AbsRetCr Fd N GBP Acc 133.90
Vontobel Fd TF Sust ShrtTrm Bd Inc NG GBP Acc 117.08
Aegon Absolute Return Bond B GBP Acc 14.18
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.