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

1.120 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.116
July 07, 2026 1.119
July 06, 2026 1.119
July 03, 2026 1.118
July 02, 2026 1.119
July 01, 2026 1.119
June 30, 2026 1.120
June 29, 2026 1.119
June 26, 2026 1.118
June 25, 2026 1.118
June 24, 2026 1.117
June 22, 2026 1.115
June 19, 2026 1.115
June 18, 2026 1.115
June 17, 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 155.33
PIMCO GIS Dynamic Bond Invr USD Inc 9.96
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.11
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 100.43

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.