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

1.056 0.00 (0.00%) EUR  |  Oct 09 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 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
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
Date Value
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
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

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 87.17
Vontobel Fd TF Sust ShrtTrm Bd Inc HNG hgd EUR Acc 104.86
Schroder Sustainable Bond S Accumulation EUR 0.574
Royal London Absolute Return Govt Bd W EUR H 1.026
Aegon Absolute Return Bond C EUR Acc Hedged 11.67

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.