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

1.333 0.00 (0.00%) USD  |  Aug 26 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
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
July 31, 2026 1.311
July 30, 2026 1.311
July 29, 2026 1.296
July 28, 2026 1.297
July 27, 2026 1.298
July 24, 2026 1.298
July 23, 2026 1.299
Date Value
July 22, 2026 1.305
July 21, 2026 1.305
July 20, 2026 1.312
July 17, 2026 1.311
July 16, 2026 1.317
July 15, 2026 1.311
July 14, 2026 1.308
July 13, 2026 1.306
July 10, 2026 1.308
July 09, 2026 1.308
July 08, 2026 1.305
July 07, 2026 1.305
July 06, 2026 1.302
July 03, 2026 1.302
July 02, 2026 1.304
July 01, 2026 1.293
June 30, 2026 1.288
June 29, 2026 1.289
June 26, 2026 1.287
June 25, 2026 1.283
June 24, 2026 1.280
June 22, 2026 1.287
June 19, 2026 1.285
June 18, 2026 1.286
June 17, 2026 1.304

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 1.349
Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD Dis 97.51
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 101.56
Schroder Sustainable Bond S Accumulation USD Hgd 0.5599
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: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.