L&G Global Unconstrained Bond Plus D S USD Inc (LU2770511504)

1.032 0.00 (0.00%) USD  |  Aug 26 2026
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LU2770511504 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 1.032
August 25, 2026 1.032
August 24, 2026 1.030
August 21, 2026 1.030
August 20, 2026 1.030
August 19, 2026 1.030
August 18, 2026 1.029
August 17, 2026 1.031
August 14, 2026 1.032
August 13, 2026 1.034
August 12, 2026 1.033
August 11, 2026 1.032
August 10, 2026 1.032
August 07, 2026 1.032
August 06, 2026 1.032
August 05, 2026 1.032
August 04, 2026 1.031
August 03, 2026 1.029
July 31, 2026 1.032
July 30, 2026 1.031
July 29, 2026 1.031
July 28, 2026 1.031
July 27, 2026 1.031
July 24, 2026 1.029
July 23, 2026 1.03
Date Value
July 22, 2026 1.031
July 21, 2026 1.032
July 20, 2026 1.033
July 17, 2026 1.033
July 16, 2026 1.033
July 15, 2026 1.033
July 14, 2026 1.032
July 13, 2026 1.034
July 10, 2026 1.035
July 09, 2026 1.034
July 08, 2026 1.034
July 07, 2026 1.036
July 06, 2026 1.036
July 03, 2026 1.035
July 02, 2026 1.036
July 01, 2026 1.036
June 30, 2026 1.042
June 29, 2026 1.041
June 26, 2026 1.04
June 25, 2026 1.041
June 24, 2026 1.040
June 22, 2026 1.038
June 19, 2026 1.037
June 18, 2026 1.038
June 17, 2026 1.038

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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Schroder ISF Strategic Bond A Acc USD 173.29
PIMCO GIS Dynamic Bond Admv USD Acc 15.79
Amova Global Green Bond A USD 7.21
BNY Mellon Global Dynamic Bond C USD 1.558
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2770511504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2770511504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.