L&G Global Unconstrained Bond Plus Z EUR Hgd Acc (LU2873479799)

1.087 0.00 (0.00%) EUR  |  Sep 16 2026
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LU2873479799 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
September 16, 2026 1.087
September 15, 2026 1.086
September 14, 2026 1.087
September 11, 2026 1.089
September 10, 2026 1.091
September 09, 2026 1.093
September 08, 2026 1.094
September 07, 2026 1.094
September 04, 2026 1.094
September 03, 2026 1.092
September 02, 2026 1.091
September 01, 2026 1.093
August 31, 2026 1.094
August 28, 2026 1.096
August 27, 2026 1.097
August 26, 2026 1.097
August 25, 2026 1.097
August 24, 2026 1.096
August 21, 2026 1.096
August 20, 2026 1.095
August 19, 2026 1.095
August 18, 2026 1.094
August 17, 2026 1.097
August 14, 2026 1.098
August 13, 2026 1.099
Date Value
August 12, 2026 1.098
August 11, 2026 1.097
August 10, 2026 1.098
August 07, 2026 1.098
August 06, 2026 1.097
August 05, 2026 1.097
August 04, 2026 1.097
August 03, 2026 1.094
July 31, 2026 1.092
July 30, 2026 1.091
July 29, 2026 1.091
July 28, 2026 1.092
July 27, 2026 1.092
July 24, 2026 1.090
July 23, 2026 1.090
July 22, 2026 1.092
July 21, 2026 1.092
July 20, 2026 1.093
July 17, 2026 1.094
July 16, 2026 1.093
July 15, 2026 1.093
July 14, 2026 1.093
July 13, 2026 1.095
July 10, 2026 1.095
July 09, 2026 1.095

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 A1 Acc EUR Hedged 119.46
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.18
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.85
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.87
Pictet-Absolute Return Fixed Income-HI EUR 111.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873479799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873479799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.