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

1.216 0.00 (0.00%) USD  |  Oct 29 2026
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LU2663664774 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 29, 2026 1.216
October 28, 2026 1.215
October 27, 2026 1.214
October 26, 2026 1.213
October 23, 2026 1.213
October 22, 2026 1.214
October 21, 2026 1.217
October 20, 2026 1.216
October 19, 2026 1.218
October 16, 2026 1.219
October 15, 2026 1.217
October 14, 2026 1.221
October 13, 2026 1.221
October 12, 2026 1.221
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
Date Value
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
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

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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Vontobel Fd TwentyFour AbsRetCr Fd AH hgd USD 96.65
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.76
Schroder Sustainable Bond S Accumulation USD Hgd 0.5483
Royal London Absolute Return Government Bond Z USD 1.347
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.12

Net Asset Value Excel Add-In Codes

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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.