L&G Global Unconstrained Bond Plus P USD Acc (LU2873479286)

1.110 0.00 (0.00%) USD  |  Sep 16 2026
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LU2873479286 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 1.110
September 15, 2026 1.108
September 14, 2026 1.110
September 11, 2026 1.112
September 10, 2026 1.114
September 09, 2026 1.115
September 08, 2026 1.116
September 07, 2026 1.116
September 04, 2026 1.116
September 03, 2026 1.115
September 02, 2026 1.114
September 01, 2026 1.115
August 31, 2026 1.117
August 28, 2026 1.119
August 27, 2026 1.119
August 26, 2026 1.120
August 25, 2026 1.120
August 24, 2026 1.118
August 21, 2026 1.118
August 20, 2026 1.117
August 19, 2026 1.117
August 18, 2026 1.117
August 17, 2026 1.119
August 14, 2026 1.120
August 13, 2026 1.122
Date Value
August 12, 2026 1.120
August 11, 2026 1.120
August 10, 2026 1.120
August 07, 2026 1.120
August 06, 2026 1.119
August 05, 2026 1.120
August 04, 2026 1.119
August 03, 2026 1.116
July 31, 2026 1.114
July 30, 2026 1.113
July 29, 2026 1.113
July 28, 2026 1.114
July 27, 2026 1.114
July 24, 2026 1.112
July 23, 2026 1.112
July 22, 2026 1.114
July 21, 2026 1.114
July 20, 2026 1.115
July 17, 2026 1.116
July 16, 2026 1.115
July 15, 2026 1.115
July 14, 2026 1.115
July 13, 2026 1.117
July 10, 2026 1.117
July 09, 2026 1.116

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 B Acc USD 153.07
PIMCO GIS Dynamic Bond Invr USD Inc 9.77
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 133.74
Pictet-Absolute Return Fixed Income-P USD 185.21
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873479286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873479286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.