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

1.018 0.00 (0.00%) USD  |  Sep 16 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
September 16, 2026 1.018
September 15, 2026 1.017
September 14, 2026 1.018
September 11, 2026 1.02
September 10, 2026 1.021
September 09, 2026 1.023
September 08, 2026 1.024
September 07, 2026 1.024
September 04, 2026 1.024
September 03, 2026 1.022
September 02, 2026 1.022
September 01, 2026 1.023
August 31, 2026 1.029
August 28, 2026 1.031
August 27, 2026 1.031
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
Date Value
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
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

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 170.82
PIMCO GIS Dynamic Bond Admv USD Acc 15.49
Amova Global Green Bond A USD 7.02
BNY Mellon Global Dynamic Bond C USD 1.55
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 131.38

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.