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

1.012 0.00 (0.00%) CHF  |  Sep 16 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
September 16, 2026 1.012
September 15, 2026 1.011
September 14, 2026 1.012
September 11, 2026 1.014
September 10, 2026 1.016
September 09, 2026 1.018
September 08, 2026 1.019
September 07, 2026 1.019
September 04, 2026 1.019
September 03, 2026 1.018
September 02, 2026 1.017
September 01, 2026 1.019
August 31, 2026 1.020
August 28, 2026 1.022
August 27, 2026 1.023
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
Date Value
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
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

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 10.53
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

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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.