L&G Global Unconstrained Bond Plus P EUR Hgd Acc (LU2873479443)

1.060 0.00 (0.00%) EUR  |  Oct 09 2026
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LU2873479443 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 09, 2026 1.060
October 08, 2026 1.059
October 07, 2026 1.060
October 06, 2026 1.061
October 05, 2026 1.059
October 02, 2026 1.058
October 01, 2026 1.060
September 30, 2026 1.062
September 29, 2026 1.060
September 28, 2026 1.060
September 25, 2026 1.062
September 24, 2026 1.065
September 23, 2026 1.070
September 22, 2026 1.071
September 21, 2026 1.071
September 18, 2026 1.070
September 17, 2026 1.071
September 16, 2026 1.068
September 15, 2026 1.067
September 14, 2026 1.068
September 11, 2026 1.070
September 10, 2026 1.072
September 09, 2026 1.074
September 08, 2026 1.075
September 07, 2026 1.075
Date Value
September 04, 2026 1.075
September 03, 2026 1.073
September 02, 2026 1.073
September 01, 2026 1.074
August 31, 2026 1.075
August 28, 2026 1.078
August 27, 2026 1.078
August 26, 2026 1.078
August 25, 2026 1.078
August 24, 2026 1.077
August 21, 2026 1.077
August 20, 2026 1.076
August 19, 2026 1.076
August 18, 2026 1.076
August 17, 2026 1.078
August 14, 2026 1.080
August 13, 2026 1.081
August 12, 2026 1.080
August 11, 2026 1.079
August 10, 2026 1.079
August 07, 2026 1.079
August 06, 2026 1.079
August 05, 2026 1.079
August 04, 2026 1.079
August 03, 2026 1.076

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 EUR Hedged 116.60
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.31
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.68
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 116.07
Pictet-Absolute Return Fixed Income-HI EUR 111.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873479443", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873479443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.