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

0.9552 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.9552
October 06, 2026 0.9565
October 05, 2026 0.9544
October 02, 2026 0.9542
October 01, 2026 0.9552
September 30, 2026 0.9701
September 29, 2026 0.969
September 28, 2026 0.9691
September 25, 2026 0.9703
September 24, 2026 0.9728
September 23, 2026 0.9779
September 22, 2026 0.9785
September 21, 2026 0.9782
September 18, 2026 0.978
September 17, 2026 0.9787
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
Date Value
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
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

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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Schroder ISF Strategic Bond B Acc EUR Hedged 116.55
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.22
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.59
Pictet-Absolute Return Fixed Income-HI EUR 111.10

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.