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

1.097 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1.095
July 07, 2026 1.097
July 06, 2026 1.097
July 03, 2026 1.096
July 02, 2026 1.097
July 01, 2026 1.097
June 30, 2026 1.098
June 29, 2026 1.097
June 26, 2026 1.096
June 25, 2026 1.097
June 24, 2026 1.096
June 22, 2026 1.094
June 19, 2026 1.093
June 18, 2026 1.094
June 17, 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 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: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.