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

1.060 0.00 (0.00%) EUR  |  Aug 26 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
August 26, 2026 1.060
August 25, 2026 1.060
August 24, 2026 1.060
August 21, 2026 1.060
August 20, 2026 1.059
August 19, 2026 1.059
August 18, 2026 1.060
August 17, 2026 1.060
August 14, 2026 1.061
August 13, 2026 1.061
August 12, 2026 1.060
August 11, 2026 1.060
August 10, 2026 1.060
August 07, 2026 1.060
August 06, 2026 1.059
August 05, 2026 1.060
August 04, 2026 1.060
August 03, 2026 1.059
July 31, 2026 1.058
July 30, 2026 1.056
July 29, 2026 1.055
July 28, 2026 1.055
July 27, 2026 1.056
July 24, 2026 1.055
July 23, 2026 1.055
Date Value
July 22, 2026 1.056
July 21, 2026 1.056
July 20, 2026 1.056
July 17, 2026 1.056
July 16, 2026 1.056
July 15, 2026 1.056
July 14, 2026 1.056
July 13, 2026 1.057
July 10, 2026 1.057
July 09, 2026 1.057
July 08, 2026 1.057
July 07, 2026 1.058
July 06, 2026 1.057
July 03, 2026 1.056
July 02, 2026 1.056
July 01, 2026 1.056
June 30, 2026 1.056
June 29, 2026 1.055
June 26, 2026 1.055
June 25, 2026 1.054
June 24, 2026 1.054
June 22, 2026 1.054
June 19, 2026 1.054
June 18, 2026 1.053
June 17, 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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Net Asset Value Benchmarks

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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 89.37
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 106.49
Schroder Sustainable Bond S Accumulation EUR 0.5896
Royal London Absolute Return Govt Bd W EUR H 1.034
Aegon Absolute Return Bond C EUR Acc Hedged 11.75

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.