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

1.004 0.00 (0.00%) CHF  |  Oct 27 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
October 27, 2026 1.004
October 26, 2026 1.003
October 23, 2026 1.004
October 22, 2026 1.005
October 21, 2026 1.008
October 20, 2026 1.008
October 19, 2026 1.010
October 16, 2026 1.011
October 15, 2026 1.009
October 14, 2026 1.016
October 13, 2026 1.015
October 12, 2026 1.016
October 09, 2026 1.016
October 08, 2026 1.015
October 07, 2026 1.016
October 06, 2026 1.017
October 05, 2026 1.015
October 02, 2026 1.015
October 01, 2026 1.016
September 30, 2026 1.018
September 29, 2026 1.017
September 28, 2026 1.017
September 25, 2026 1.019
September 24, 2026 1.022
September 23, 2026 1.027
Date Value
September 22, 2026 1.028
September 21, 2026 1.028
September 18, 2026 1.027
September 17, 2026 1.028
September 16, 2026 1.026
September 15, 2026 1.024
September 14, 2026 1.026
September 11, 2026 1.028
September 10, 2026 1.030
September 09, 2026 1.032
September 08, 2026 1.032
September 07, 2026 1.033
September 04, 2026 1.033
September 03, 2026 1.031
September 02, 2026 1.031
September 01, 2026 1.032
August 31, 2026 1.034
August 28, 2026 1.036
August 27, 2026 1.036
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

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 10.47
Schroder ISF Strategic Bond A Acc CHF Hedged 85.35
Pictet-Absolute Return Fixed Income-HP CHF 142.68
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 90.07
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 10.12

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.