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

1.223 0.00 (0.00%) USD  |  Aug 26 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
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
July 31, 2026 1.219
July 30, 2026 1.217
July 29, 2026 1.216
July 28, 2026 1.216
July 27, 2026 1.216
July 24, 2026 1.215
July 23, 2026 1.216
Date Value
July 22, 2026 1.216
July 21, 2026 1.216
July 20, 2026 1.216
July 17, 2026 1.216
July 16, 2026 1.216
July 15, 2026 1.216
July 14, 2026 1.216
July 13, 2026 1.217
July 10, 2026 1.217
July 09, 2026 1.217
July 08, 2026 1.217
July 07, 2026 1.217
July 06, 2026 1.217
July 03, 2026 1.216
July 02, 2026 1.216
July 01, 2026 1.216
June 30, 2026 1.215
June 29, 2026 1.215
June 26, 2026 1.214
June 25, 2026 1.214
June 24, 2026 1.213
June 22, 2026 1.213
June 19, 2026 1.212
June 18, 2026 1.212
June 17, 2026 1.213

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: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.