L&G Global Aggregate Ex-Japan Bond I USD Acc (LU2637411021)

1.140 0.00 (0.00%) USD  |  Oct 26 2026
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LU2637411021 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 26, 2026 1.140
October 23, 2026 1.142
October 22, 2026 1.143
October 21, 2026 1.138
October 20, 2026 1.140
October 19, 2026 1.136
October 16, 2026 1.139
October 15, 2026 1.136
October 14, 2026 1.129
October 13, 2026 1.132
October 12, 2026 1.130
October 09, 2026 1.130
October 08, 2026 1.129
October 07, 2026 1.128
October 06, 2026 1.132
October 05, 2026 1.128
October 02, 2026 1.130
October 01, 2026 1.129
September 30, 2026 1.131
September 29, 2026 1.131
September 28, 2026 1.131
September 25, 2026 1.136
September 24, 2026 1.134
September 23, 2026 1.142
September 22, 2026 1.151
Date Value
September 21, 2026 1.152
September 18, 2026 1.146
September 17, 2026 1.151
September 16, 2026 1.149
September 15, 2026 1.147
September 14, 2026 1.148
September 11, 2026 1.151
September 10, 2026 1.153
September 09, 2026 1.160
September 08, 2026 1.162
September 07, 2026 1.162
September 04, 2026 1.162
September 03, 2026 1.161
September 02, 2026 1.158
September 01, 2026 1.159
August 28, 2026 1.165
August 27, 2026 1.168
August 26, 2026 1.169
August 25, 2026 1.172
August 24, 2026 1.167
August 21, 2026 1.166
August 20, 2026 1.167
August 19, 2026 1.168
August 18, 2026 1.161
August 17, 2026 1.163

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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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.97
HSBC GIF - Global Bond AD 11.51
HSBC GIF - US Dollar Bond PD 9.51
BGF World Bond Fund A1 USD 51.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2637411021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2637411021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.