L&G Global Unconstrained Bond Plus R CHF Hgd Acc (LU2918557096)

1.024 0.00 (0.00%) CHF  |  Aug 26 2026
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LU2918557096 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 1.024
August 25, 2026 1.024
August 24, 2026 1.022
August 21, 2026 1.022
August 20, 2026 1.022
August 19, 2026 1.022
August 18, 2026 1.022
August 17, 2026 1.024
August 14, 2026 1.025
August 13, 2026 1.026
August 12, 2026 1.026
August 11, 2026 1.025
August 10, 2026 1.026
August 07, 2026 1.025
August 06, 2026 1.025
August 05, 2026 1.026
August 04, 2026 1.025
August 03, 2026 1.023
July 31, 2026 1.021
July 30, 2026 1.020
July 29, 2026 1.020
July 28, 2026 1.021
July 27, 2026 1.021
July 24, 2026 1.019
July 23, 2026 1.020
Date Value
July 22, 2026 1.022
July 21, 2026 1.022
July 20, 2026 1.023
July 17, 2026 1.024
July 16, 2026 1.024
July 15, 2026 1.024
July 14, 2026 1.024
July 13, 2026 1.025
July 10, 2026 1.026
July 09, 2026 1.025
July 08, 2026 1.026
July 07, 2026 1.028
July 06, 2026 1.028
July 03, 2026 1.027
July 02, 2026 1.028
July 01, 2026 1.029
June 30, 2026 1.029
June 29, 2026 1.029
June 26, 2026 1.028
June 25, 2026 1.028
June 24, 2026 1.028
June 22, 2026 1.026
June 19, 2026 1.026
June 18, 2026 1.026
June 17, 2026 1.027

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:LU2918557096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2918557096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.