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

1.026 0.00 (0.00%) CHF  |  Sep 16 2026
More

LU2873479872 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 18, 2026 1.035
August 17, 2026 1.038
August 14, 2026 1.039
August 13, 2026 1.040
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.53
Schroder ISF Strategic Bond A Acc CHF Hedged 86.27
Pictet-Absolute Return Fixed Income-HP CHF 144.55
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 90.57
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 10.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.