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

0.9851 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2918557179 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 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
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
Date Value
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
July 08, 2026 0.9837
July 07, 2026 0.9857
July 06, 2026 0.9859
July 03, 2026 0.9848
July 02, 2026 0.9858
July 01, 2026 0.9861
June 30, 2026 0.9994
June 29, 2026 0.9987
June 26, 2026 0.9977
June 25, 2026 0.9984
June 24, 2026 0.9974
June 22, 2026 0.9955
June 19, 2026 0.9953
June 18, 2026 0.9956
June 17, 2026 0.9964

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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Net Asset Value Benchmarks

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Schroder ISF Strategic Bond A1 Acc EUR Hedged 121.32
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 129.15
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 9.03
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21
Pictet-Absolute Return Fixed Income-HI EUR 111.66

Net Asset Value Excel Add-In Codes

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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.