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

1.430 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.430
October 08, 2026 1.428
October 07, 2026 1.429
October 06, 2026 1.435
October 05, 2026 1.426
October 02, 2026 1.430
October 01, 2026 1.430
September 30, 2026 1.435
September 29, 2026 1.428
September 28, 2026 1.431
September 25, 2026 1.430
September 24, 2026 1.427
September 23, 2026 1.434
September 22, 2026 1.445
September 21, 2026 1.447
September 18, 2026 1.442
September 17, 2026 1.447
September 16, 2026 1.453
September 15, 2026 1.457
September 14, 2026 1.454
September 11, 2026 1.462
September 10, 2026 1.462
September 09, 2026 1.466
September 08, 2026 1.466
September 07, 2026 1.466
Date Value
September 04, 2026 1.461
September 03, 2026 1.462
September 02, 2026 1.461
September 01, 2026 1.466
August 31, 2026 1.466
August 28, 2026 1.470
August 27, 2026 1.471
August 26, 2026 1.472
August 25, 2026 1.476
August 24, 2026 1.476
August 21, 2026 1.476
August 20, 2026 1.475
August 19, 2026 1.473
August 18, 2026 1.465
August 17, 2026 1.468
August 14, 2026 1.468
August 13, 2026 1.462
August 12, 2026 1.464
August 11, 2026 1.461
August 10, 2026 1.462
August 07, 2026 1.459
August 06, 2026 1.457
August 05, 2026 1.456
August 04, 2026 1.454
August 03, 2026 1.453

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 1.342
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 96.52
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.60
Schroder Sustainable Bond S Accumulation USD Hgd 0.5462
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.11

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.