L&G Global Unconstrained Bond Fund I USD Acc (LU2144880353)

1.437 0.00 (0.00%) USD  |  Jun 10 2026
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LU2144880353 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
June 10, 2026 1.437
June 09, 2026 1.437
June 08, 2026 1.432
June 05, 2026 1.436
June 04, 2026 1.441
June 03, 2026 1.439
June 02, 2026 1.444
June 01, 2026 1.438
May 29, 2026 1.440
May 28, 2026 1.436
May 27, 2026 1.440
May 26, 2026 1.441
May 22, 2026 1.436
May 21, 2026 1.433
May 20, 2026 1.431
May 19, 2026 1.431
May 18, 2026 1.430
May 15, 2026 1.424
May 13, 2026 1.442
May 12, 2026 1.440
May 11, 2026 1.453
May 08, 2026 1.452
May 07, 2026 1.452
May 06, 2026 1.451
May 05, 2026 1.444
Date Value
May 04, 2026 1.444
April 30, 2026 1.438
April 29, 2026 1.434
April 28, 2026 1.436
April 27, 2026 1.442
April 24, 2026 1.436
April 23, 2026 1.436
April 22, 2026 1.438
April 21, 2026 1.439
April 20, 2026 1.440
April 17, 2026 1.444
April 16, 2026 1.439
April 15, 2026 1.440
April 14, 2026 1.442
April 13, 2026 1.426
April 10, 2026 1.428
April 09, 2026 1.422
April 08, 2026 1.426
April 07, 2026 1.400
April 06, 2026 1.395
April 03, 2026 1.395
April 02, 2026 1.395
April 01, 2026 1.406
March 31, 2026 1.398
March 30, 2026 1.389

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 Z USD 1.335
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 96.86
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.88
Schroder Sustainable Bond S Accumulation USD Hgd 0.5544
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2144880353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2144880353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.