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

1.078 0.00 (0.00%) EUR  |  Aug 26 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
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
July 31, 2026 1.074
July 30, 2026 1.073
July 29, 2026 1.073
July 28, 2026 1.074
July 27, 2026 1.074
July 24, 2026 1.072
July 23, 2026 1.073
Date Value
July 22, 2026 1.074
July 21, 2026 1.074
July 20, 2026 1.076
July 17, 2026 1.076
July 16, 2026 1.076
July 15, 2026 1.076
July 14, 2026 1.076
July 13, 2026 1.078
July 10, 2026 1.078
July 09, 2026 1.077
July 08, 2026 1.078
July 07, 2026 1.080
July 06, 2026 1.08
July 03, 2026 1.079
July 02, 2026 1.080
July 01, 2026 1.080
June 30, 2026 1.081
June 29, 2026 1.080
June 26, 2026 1.079
June 25, 2026 1.080
June 24, 2026 1.079
June 22, 2026 1.077
June 19, 2026 1.077
June 18, 2026 1.077
June 17, 2026 1.078

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 A1 Acc EUR Hedged 121.32
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 129.15
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 9.03
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21
Pictet-Absolute Return Fixed Income-HI EUR 111.66

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.