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

1.476 0.00 (0.00%) USD  |  Aug 25 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
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
July 31, 2026 1.448
July 30, 2026 1.448
July 29, 2026 1.431
July 28, 2026 1.432
July 27, 2026 1.434
July 24, 2026 1.434
July 23, 2026 1.435
July 22, 2026 1.442
Date Value
July 21, 2026 1.442
July 20, 2026 1.449
July 17, 2026 1.448
July 16, 2026 1.455
July 15, 2026 1.448
July 14, 2026 1.445
July 13, 2026 1.442
July 10, 2026 1.445
July 09, 2026 1.445
July 08, 2026 1.441
July 07, 2026 1.442
July 06, 2026 1.439
July 03, 2026 1.438
July 02, 2026 1.441
July 01, 2026 1.429
June 30, 2026 1.423
June 29, 2026 1.425
June 26, 2026 1.422
June 25, 2026 1.418
June 24, 2026 1.415
June 22, 2026 1.422
June 19, 2026 1.42
June 18, 2026 1.421
June 17, 2026 1.440
June 16, 2026 1.442

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 1.347
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 97.38
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 101.42
Schroder Sustainable Bond S Accumulation USD Hgd 0.5591
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.16

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.