L&G Global Unconstrained Bond Fund Z USD Acc (LU2620023817)

1.294 0.00 (0.00%) USD  |  Oct 09 2026
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LU2620023817 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 1.294
October 08, 2026 1.293
October 07, 2026 1.294
October 06, 2026 1.300
October 05, 2026 1.291
October 02, 2026 1.294
October 01, 2026 1.295
September 30, 2026 1.300
September 29, 2026 1.293
September 28, 2026 1.296
September 25, 2026 1.295
September 24, 2026 1.292
September 23, 2026 1.299
September 22, 2026 1.309
September 21, 2026 1.310
September 18, 2026 1.306
September 17, 2026 1.310
September 16, 2026 1.316
September 15, 2026 1.319
September 14, 2026 1.317
September 11, 2026 1.324
September 10, 2026 1.324
September 09, 2026 1.328
September 08, 2026 1.328
September 07, 2026 1.327
Date Value
September 04, 2026 1.324
September 03, 2026 1.324
September 02, 2026 1.323
September 01, 2026 1.327
August 31, 2026 1.327
August 28, 2026 1.332
August 27, 2026 1.332
August 26, 2026 1.333
August 25, 2026 1.337
August 24, 2026 1.336
August 21, 2026 1.337
August 20, 2026 1.336
August 19, 2026 1.334
August 18, 2026 1.327
August 17, 2026 1.329
August 14, 2026 1.329
August 13, 2026 1.324
August 12, 2026 1.326
August 11, 2026 1.323
August 10, 2026 1.324
August 07, 2026 1.321
August 06, 2026 1.320
August 05, 2026 1.318
August 04, 2026 1.317
August 03, 2026 1.316

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:LU2620023817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2620023817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.