L&G Global Unconstrained Bond Fund Z USD H Acc (LU2663664774)

1.221 0.00 (0.00%) USD  |  Oct 09 2026
More

LU2663664774 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 09, 2026 1.221
October 08, 2026 1.221
October 07, 2026 1.222
October 06, 2026 1.222
October 05, 2026 1.22
October 02, 2026 1.219
October 01, 2026 1.220
September 30, 2026 1.221
September 29, 2026 1.220
September 28, 2026 1.219
September 25, 2026 1.219
September 24, 2026 1.220
September 23, 2026 1.221
September 22, 2026 1.222
September 21, 2026 1.221
September 18, 2026 1.221
September 17, 2026 1.222
September 16, 2026 1.221
September 15, 2026 1.220
September 14, 2026 1.220
September 11, 2026 1.221
September 10, 2026 1.222
September 09, 2026 1.222
September 08, 2026 1.222
September 07, 2026 1.223
Date Value
September 04, 2026 1.222
September 03, 2026 1.222
September 02, 2026 1.222
September 01, 2026 1.222
August 31, 2026 1.223
August 28, 2026 1.223
August 27, 2026 1.223
August 26, 2026 1.223
August 25, 2026 1.223
August 24, 2026 1.222
August 21, 2026 1.222
August 20, 2026 1.222
August 19, 2026 1.222
August 18, 2026 1.222
August 17, 2026 1.223
August 14, 2026 1.223
August 13, 2026 1.223
August 12, 2026 1.223
August 11, 2026 1.222
August 10, 2026 1.222
August 07, 2026 1.222
August 06, 2026 1.221
August 05, 2026 1.222
August 04, 2026 1.221
August 03, 2026 1.220

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2663664774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2663664774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.