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

1.068 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.068
October 26, 2026 1.067
October 23, 2026 1.068
October 22, 2026 1.069
October 21, 2026 1.072
October 20, 2026 1.072
October 19, 2026 1.074
October 16, 2026 1.075
October 15, 2026 1.073
October 14, 2026 1.080
October 13, 2026 1.079
October 12, 2026 1.079
October 09, 2026 1.079
October 08, 2026 1.078
October 07, 2026 1.079
October 06, 2026 1.080
October 05, 2026 1.078
October 02, 2026 1.078
October 01, 2026 1.079
September 30, 2026 1.081
September 29, 2026 1.080
September 28, 2026 1.080
September 25, 2026 1.081
September 24, 2026 1.084
September 23, 2026 1.090
Date Value
September 22, 2026 1.090
September 21, 2026 1.090
September 18, 2026 1.090
September 17, 2026 1.090
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

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 117.09
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.77
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.73
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 113.46
Pictet-Absolute Return Fixed Income-HI EUR 110.36

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.