L&G Global Unconstrained Bond Plus I CHF Hgd Acc (LU2873479872)

1.037 0.00 (0.00%) CHF  |  Aug 26 2026
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LU2873479872 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 1.037
August 25, 2026 1.037
August 24, 2026 1.036
August 21, 2026 1.036
August 20, 2026 1.035
August 19, 2026 1.036
August 18, 2026 1.035
August 17, 2026 1.038
August 14, 2026 1.039
August 13, 2026 1.040
August 12, 2026 1.039
August 11, 2026 1.039
August 10, 2026 1.039
August 07, 2026 1.039
August 06, 2026 1.038
August 05, 2026 1.039
August 04, 2026 1.039
August 03, 2026 1.037
July 31, 2026 1.035
July 30, 2026 1.034
July 29, 2026 1.034
July 28, 2026 1.034
July 27, 2026 1.034
July 24, 2026 1.033
July 23, 2026 1.033
Date Value
July 22, 2026 1.035
July 21, 2026 1.035
July 20, 2026 1.037
July 17, 2026 1.037
July 16, 2026 1.037
July 15, 2026 1.037
July 14, 2026 1.037
July 13, 2026 1.039
July 10, 2026 1.039
July 09, 2026 1.039
July 08, 2026 1.039
July 07, 2026 1.041
July 06, 2026 1.042
July 03, 2026 1.040
July 02, 2026 1.042
July 01, 2026 1.042
June 30, 2026 1.043
June 29, 2026 1.042
June 26, 2026 1.041
June 25, 2026 1.042
June 24, 2026 1.041
June 22, 2026 1.039
June 19, 2026 1.039
June 18, 2026 1.040
June 17, 2026 1.041

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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PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.76
Schroder ISF Strategic Bond A Acc CHF Hedged 87.73
Pictet-Absolute Return Fixed Income-HP CHF 145.10
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 91.81
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 10.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2873479872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2873479872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.