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

1.054 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU2936814735 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
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
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
Date Value
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
July 10, 2026 1.052
July 09, 2026 1.052
July 08, 2026 1.052
July 07, 2026 1.052
July 06, 2026 1.052
July 03, 2026 1.052
July 02, 2026 1.052
July 01, 2026 1.051
June 30, 2026 1.051
June 29, 2026 1.051
June 26, 2026 1.050
June 25, 2026 1.050
June 24, 2026 1.050
June 22, 2026 1.049
June 19, 2026 1.049
June 18, 2026 1.049
June 17, 2026 1.050
June 16, 2026 1.05

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
Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 89.25
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 106.35
Schroder Sustainable Bond S Accumulation EUR 0.5888
Royal London Absolute Return Govt Bd W EUR H 1.033
Aegon Absolute Return Bond C EUR Acc Hedged 11.74

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: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.