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

1.437 +0.01 (+0.46%) USD  |  Oct 29 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 29, 2026 1.437
October 28, 2026 1.430
October 27, 2026 1.431
October 26, 2026 1.432
October 23, 2026 1.436
October 22, 2026 1.437
October 21, 2026 1.441
October 20, 2026 1.442
October 19, 2026 1.437
October 16, 2026 1.441
October 15, 2026 1.429
October 14, 2026 1.423
October 13, 2026 1.431
October 12, 2026 1.430
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
Date Value
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
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

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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Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD 96.65
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.76
Schroder Sustainable Bond S Accumulation USD Hgd 0.5483
Royal London Absolute Return Government Bond Z USD 1.347
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.12

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.