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

0.996 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 0.996
October 26, 2026 0.9948
October 23, 2026 0.9959
October 22, 2026 0.9969
October 21, 2026 0.9997
October 20, 2026 0.9989
October 19, 2026 1.001
October 16, 2026 1.002
October 15, 2026 1.000
October 14, 2026 1.006
October 13, 2026 1.006
October 12, 2026 1.006
October 09, 2026 1.006
October 08, 2026 1.006
October 07, 2026 1.006
October 06, 2026 1.007
October 05, 2026 1.005
October 02, 2026 1.005
October 01, 2026 1.006
September 30, 2026 1.012
September 29, 2026 1.011
September 28, 2026 1.011
September 25, 2026 1.012
September 24, 2026 1.015
September 23, 2026 1.020
Date Value
September 22, 2026 1.021
September 21, 2026 1.020
September 18, 2026 1.020
September 17, 2026 1.021
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

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 169.82
PIMCO GIS Dynamic Bond Admv USD Acc 15.47
Amova Global Green Bond A USD 6.83
BNY Mellon Global Dynamic Bond C USD 1.555
FTGF Brandywine Gl Fxd Inc Abs Ret P Acc USD 129.92

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.