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

1.027 0.00 (0.00%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.024
July 08, 2026 1.024
July 07, 2026 1.026
July 06, 2026 1.026
July 03, 2026 1.025
July 02, 2026 1.026
July 01, 2026 1.026
June 30, 2026 1.040
June 29, 2026 1.039
June 26, 2026 1.038
June 25, 2026 1.038
June 24, 2026 1.037
June 22, 2026 1.035
June 19, 2026 1.035
June 18, 2026 1.035
June 17, 2026 1.036

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: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.