L&G Global Unconstrained Bond Plus I USD Inc (LU2873479369)

1.022 0.00 (0.00%) USD  |  Sep 17 2026
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LU2873479369 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 17, 2026 1.022
September 16, 2026 1.019
September 15, 2026 1.017
September 14, 2026 1.018
September 11, 2026 1.021
September 10, 2026 1.022
September 09, 2026 1.023
September 08, 2026 1.024
September 07, 2026 1.024
September 04, 2026 1.024
September 03, 2026 1.023
September 02, 2026 1.022
September 01, 2026 1.023
August 31, 2026 1.025
August 28, 2026 1.027
August 27, 2026 1.027
August 26, 2026 1.027
August 25, 2026 1.027
August 24, 2026 1.026
August 21, 2026 1.026
August 20, 2026 1.025
August 19, 2026 1.025
August 18, 2026 1.024
August 17, 2026 1.027
August 14, 2026 1.028
Date Value
August 13, 2026 1.029
August 12, 2026 1.028
August 11, 2026 1.027
August 10, 2026 1.027
August 07, 2026 1.027
August 06, 2026 1.027
August 05, 2026 1.027
August 04, 2026 1.026
August 03, 2026 1.024
July 31, 2026 1.022
July 30, 2026 1.021
July 29, 2026 1.021
July 28, 2026 1.021
July 27, 2026 1.021
July 24, 2026 1.020
July 23, 2026 1.020
July 22, 2026 1.021
July 21, 2026 1.022
July 20, 2026 1.023
July 17, 2026 1.023
July 16, 2026 1.023
July 15, 2026 1.022
July 14, 2026 1.022
July 13, 2026 1.024
July 10, 2026 1.024

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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Median

Net Asset Value Benchmarks

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Schroder ISF Strategic Bond B Acc USD 153.47
PIMCO GIS Dynamic Bond Invr USD Inc 9.81
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 133.84
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873479369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873479369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.