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

1.045 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 1.045
October 28, 2026 1.044
October 27, 2026 1.043
October 26, 2026 1.043
October 23, 2026 1.043
October 22, 2026 1.044
October 21, 2026 1.046
October 20, 2026 1.046
October 19, 2026 1.048
October 16, 2026 1.048
October 15, 2026 1.047
October 14, 2026 1.050
October 13, 2026 1.050
October 12, 2026 1.050
October 09, 2026 1.051
October 08, 2026 1.051
October 07, 2026 1.052
October 06, 2026 1.052
October 05, 2026 1.050
October 02, 2026 1.050
October 01, 2026 1.051
September 30, 2026 1.051
September 29, 2026 1.05
September 28, 2026 1.050
September 25, 2026 1.05
Date Value
September 24, 2026 1.050
September 23, 2026 1.052
September 22, 2026 1.052
September 21, 2026 1.052
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

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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Vontobel Fd TwentyFour AbsRetCr Fd HI hgd EUR 115.11
Vontobel Fd TF Sust ShrtTrm Bd Inc HG hgd EUR Acc 105.73
Aegon Absolute Return Bond C EUR Acc Hedged 11.67
Royal London Absolute Return Government Bond Z EUR 1.174
Schroder Sustainable Bond S Accumulation EUR 0.5758

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.