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

0.9906 0.00 (0.00%) CHF  |  Oct 27 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
October 27, 2026 0.9906
October 26, 2026 0.9896
October 23, 2026 0.9907
October 22, 2026 0.9919
October 21, 2026 0.9949
October 20, 2026 0.9943
October 19, 2026 0.9966
October 16, 2026 0.9973
October 15, 2026 0.9956
October 14, 2026 1.002
October 13, 2026 1.002
October 12, 2026 1.002
October 09, 2026 1.002
October 08, 2026 1.002
October 07, 2026 1.002
October 06, 2026 1.004
October 05, 2026 1.002
October 02, 2026 1.002
October 01, 2026 1.003
September 30, 2026 1.005
September 29, 2026 1.004
September 28, 2026 1.004
September 25, 2026 1.005
September 24, 2026 1.008
September 23, 2026 1.014
Date Value
September 22, 2026 1.014
September 21, 2026 1.014
September 18, 2026 1.014
September 17, 2026 1.015
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

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: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.