L&G Global Unconstrained Bond Plus I EUR Hgd Inc (LU2873479526)

0.961 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2873479526 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 07, 2026 0.961
October 06, 2026 0.9622
October 05, 2026 0.9601
October 02, 2026 0.9599
October 01, 2026 0.9609
September 30, 2026 0.9761
September 29, 2026 0.975
September 28, 2026 0.975
September 25, 2026 0.9762
September 24, 2026 0.9787
September 23, 2026 0.9839
September 22, 2026 0.9845
September 21, 2026 0.9842
September 18, 2026 0.984
September 17, 2026 0.9847
September 16, 2026 0.9821
September 15, 2026 0.9807
September 14, 2026 0.9818
September 11, 2026 0.9839
September 10, 2026 0.9853
September 09, 2026 0.9868
September 08, 2026 0.9877
September 07, 2026 0.9879
September 04, 2026 0.9879
September 03, 2026 0.9864
Date Value
September 02, 2026 0.9858
September 01, 2026 0.987
August 31, 2026 0.9883
August 28, 2026 0.9904
August 27, 2026 0.9906
August 26, 2026 0.9911
August 25, 2026 0.991
August 24, 2026 0.9898
August 21, 2026 0.9898
August 20, 2026 0.9891
August 19, 2026 0.9893
August 18, 2026 0.9887
August 17, 2026 0.9909
August 14, 2026 0.992
August 13, 2026 0.993
August 12, 2026 0.9921
August 11, 2026 0.9915
August 10, 2026 0.9918
August 07, 2026 0.9917
August 06, 2026 0.9912
August 05, 2026 0.9916
August 04, 2026 0.9912
August 03, 2026 0.989
July 31, 2026 0.9871
July 30, 2026 0.986

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 116.55
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.22
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.59
Pictet-Absolute Return Fixed Income-HI EUR 111.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873479526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873479526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.