L&G Global Unconstrained Bond Plus R EUR Hgd Inc (LU2918557179)

0.9761 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU2918557179 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 0.9761
September 15, 2026 0.9747
September 14, 2026 0.9758
September 11, 2026 0.9779
September 10, 2026 0.9793
September 09, 2026 0.9809
September 08, 2026 0.9818
September 07, 2026 0.982
September 04, 2026 0.9819
September 03, 2026 0.9804
September 02, 2026 0.9799
September 01, 2026 0.9811
August 31, 2026 0.9824
August 28, 2026 0.9844
August 27, 2026 0.9846
August 26, 2026 0.9851
August 25, 2026 0.985
August 24, 2026 0.9839
August 21, 2026 0.9839
August 20, 2026 0.9831
August 19, 2026 0.9833
August 18, 2026 0.9828
August 17, 2026 0.9849
August 14, 2026 0.986
August 13, 2026 0.987
Date Value
August 12, 2026 0.9862
August 11, 2026 0.9856
August 10, 2026 0.9859
August 07, 2026 0.9858
August 06, 2026 0.9853
August 05, 2026 0.9857
August 04, 2026 0.9852
August 03, 2026 0.9831
July 31, 2026 0.9812
July 30, 2026 0.9801
July 29, 2026 0.98
July 28, 2026 0.9804
July 27, 2026 0.9805
July 24, 2026 0.9788
July 23, 2026 0.9793
July 22, 2026 0.9807
July 21, 2026 0.981
July 20, 2026 0.9821
July 17, 2026 0.9825
July 16, 2026 0.9823
July 15, 2026 0.9822
July 14, 2026 0.9821
July 13, 2026 0.9837
July 10, 2026 0.9841
July 09, 2026 0.9836

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
Schroder ISF Strategic Bond A1 Acc EUR Hedged 119.46
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.18
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.85
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.87
Pictet-Absolute Return Fixed Income-HI EUR 111.41

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:LU2918557179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2918557179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.