L&G Global Unconstrained Bond Fund I EUR H Acc (LU2936814735)

1.052 0.00 (0.00%) EUR  |  Sep 18 2026
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LU2936814735 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 18, 2026 1.052
September 17, 2026 1.052
September 16, 2026 1.052
September 15, 2026 1.051
September 14, 2026 1.051
September 11, 2026 1.052
September 10, 2026 1.053
September 09, 2026 1.053
September 08, 2026 1.054
September 07, 2026 1.054
September 04, 2026 1.054
September 03, 2026 1.054
September 02, 2026 1.053
September 01, 2026 1.054
August 31, 2026 1.054
August 28, 2026 1.054
August 27, 2026 1.054
August 26, 2026 1.054
August 25, 2026 1.054
August 24, 2026 1.054
August 21, 2026 1.054
August 20, 2026 1.054
August 19, 2026 1.054
August 18, 2026 1.054
August 17, 2026 1.055
Date Value
August 14, 2026 1.055
August 13, 2026 1.055
August 12, 2026 1.055
August 11, 2026 1.055
August 10, 2026 1.055
August 07, 2026 1.054
August 06, 2026 1.054
August 05, 2026 1.055
August 04, 2026 1.054
August 03, 2026 1.054
July 31, 2026 1.053
July 30, 2026 1.051
July 29, 2026 1.050
July 28, 2026 1.050
July 27, 2026 1.051
July 24, 2026 1.050
July 23, 2026 1.050
July 22, 2026 1.050
July 21, 2026 1.051
July 20, 2026 1.051
July 17, 2026 1.051
July 16, 2026 1.051
July 15, 2026 1.051
July 14, 2026 1.051
July 13, 2026 1.052

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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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 88.68
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 105.64
Schroder Sustainable Bond S Accumulation EUR 0.5805
Royal London Absolute Return Govt Bd W EUR H 1.030
Aegon Absolute Return Bond C EUR Acc Hedged 11.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2936814735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936814735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.