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

0.9911 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 0.986
July 28, 2026 0.9864
July 27, 2026 0.9866
July 24, 2026 0.9848
July 23, 2026 0.9854
Date Value
July 22, 2026 0.9867
July 21, 2026 0.987
July 20, 2026 0.9881
July 17, 2026 0.9885
July 16, 2026 0.9882
July 15, 2026 0.9881
July 14, 2026 0.988
July 13, 2026 0.9896
July 10, 2026 0.99
July 09, 2026 0.9895
July 08, 2026 0.9896
July 07, 2026 0.9915
July 06, 2026 0.9918
July 03, 2026 0.9906
July 02, 2026 0.9917
July 01, 2026 0.9919
June 30, 2026 1.006
June 29, 2026 1.005
June 26, 2026 1.004
June 25, 2026 1.004
June 24, 2026 1.004
June 22, 2026 1.002
June 19, 2026 1.001
June 18, 2026 1.002
June 17, 2026 1.002

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: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.