L&G Global Unconstrained Bond Fund Z EUR H Acc (LU2936814818)

1.050 0.00 (0.00%) EUR  |  Oct 30 2026
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LU2936814818 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 30, 2026 1.050
October 29, 2026 1.051
October 28, 2026 1.050
October 27, 2026 1.049
October 26, 2026 1.049
October 23, 2026 1.049
October 22, 2026 1.05
October 21, 2026 1.052
October 20, 2026 1.052
October 19, 2026 1.054
October 16, 2026 1.054
October 15, 2026 1.053
October 14, 2026 1.056
October 13, 2026 1.056
October 12, 2026 1.056
October 09, 2026 1.056
October 08, 2026 1.056
October 07, 2026 1.057
October 06, 2026 1.058
October 05, 2026 1.056
October 02, 2026 1.055
October 01, 2026 1.056
September 30, 2026 1.056
September 29, 2026 1.056
September 28, 2026 1.055
Date Value
September 25, 2026 1.056
September 24, 2026 1.056
September 23, 2026 1.058
September 22, 2026 1.058
September 21, 2026 1.058
September 18, 2026 1.057
September 17, 2026 1.058
September 16, 2026 1.057
September 15, 2026 1.056
September 14, 2026 1.056
September 11, 2026 1.057
September 10, 2026 1.058
September 09, 2026 1.058
September 08, 2026 1.059
September 07, 2026 1.060
September 04, 2026 1.059
September 03, 2026 1.059
September 02, 2026 1.059
September 01, 2026 1.059
August 31, 2026 1.060
August 28, 2026 1.060
August 27, 2026 1.060
August 26, 2026 1.060
August 25, 2026 1.060
August 24, 2026 1.060

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 AQHN h EUR 87.39
Vontobel Fd TF Sust ShrtTrm Bd Inc HNG hgd EUR Acc 105.10
Schroder Sustainable Bond S Accumulation EUR 0.5766
Royal London Absolute Return Govt Bd W EUR H 1.031
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:LU2936814818", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936814818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.