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

1.169 0.00 (0.00%) USD  |  Aug 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
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
August 14, 2026 1.164
August 13, 2026 1.166
August 12, 2026 1.164
August 11, 2026 1.163
August 10, 2026 1.162
August 07, 2026 1.166
August 06, 2026 1.164
August 05, 2026 1.167
August 04, 2026 1.164
August 03, 2026 1.160
July 31, 2026 1.158
July 30, 2026 1.160
July 29, 2026 1.155
July 28, 2026 1.158
July 27, 2026 1.156
July 24, 2026 1.153
July 23, 2026 1.151
Date Value
July 22, 2026 1.155
July 21, 2026 1.156
July 20, 2026 1.158
July 17, 2026 1.161
July 16, 2026 1.161
July 15, 2026 1.161
July 14, 2026 1.16
July 13, 2026 1.158
July 10, 2026 1.161
July 09, 2026 1.161
July 08, 2026 1.158
July 07, 2026 1.163
July 06, 2026 1.166
July 03, 2026 1.166
July 02, 2026 1.166
July 01, 2026 1.165
June 30, 2026 1.169
June 29, 2026 1.171
June 26, 2026 1.169
June 25, 2026 1.169
June 24, 2026 1.166
June 22, 2026 1.164
June 19, 2026 1.166
June 18, 2026 1.169
June 17, 2026 1.171

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 5.75
Goldman Sachs Global Fixed Income Pf Base USD 14.29
HSBC GIF - Global Bond AD 11.80
HSBC GIF - US Dollar Bond PD 9.666
BGF World Bond Fund A1 USD 52.92

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.