LO Selection - The Sovereign Bond Fund SH (GBP) MD (LU2228260803)

81.17 +0.26 (+0.33%) GBP  |  Aug 25 2026
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LU2228260803 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 81.17
August 24, 2026 80.90
August 21, 2026 80.79
August 20, 2026 80.87
August 19, 2026 80.92
August 18, 2026 80.72
August 17, 2026 80.79
August 14, 2026 80.91
August 13, 2026 81.18
August 12, 2026 81.01
August 11, 2026 81.03
August 10, 2026 80.95
August 07, 2026 81.20
August 06, 2026 81.11
August 05, 2026 81.27
August 04, 2026 81.25
August 03, 2026 81.01
July 31, 2026 80.77
July 30, 2026 80.98
July 29, 2026 80.96
July 28, 2026 81.22
July 27, 2026 81.03
July 24, 2026 80.85
July 23, 2026 80.74
July 22, 2026 80.92
Date Value
July 21, 2026 81.03
July 20, 2026 81.14
July 17, 2026 81.28
July 16, 2026 81.26
July 15, 2026 81.32
July 14, 2026 81.22
July 13, 2026 81.08
July 10, 2026 81.36
July 09, 2026 81.20
July 08, 2026 81.01
July 07, 2026 81.34
July 06, 2026 81.62
July 03, 2026 81.61
July 02, 2026 81.65
July 01, 2026 81.74
June 30, 2026 81.83
June 29, 2026 82.08
June 26, 2026 82.08
June 25, 2026 82.03
June 24, 2026 82.00
June 22, 2026 81.56
June 19, 2026 81.61
June 18, 2026 81.79
June 17, 2026 81.74
June 16, 2026 81.77

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.20
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.23
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.99
DWS Invest Global Bonds GBP IDH 92.38
LO Selection - The Global Fixed Inc Opps SH GBP PA 125.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228260803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228260803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.