L&G Global Unconstrained Bond Plus D S HKD Hgd Inc (LU2963577312)
9.552
+0.01
(+0.15%)
HKD |
Sep 16 2026
LU2963577312 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.552 |
| September 15, 2026 | 9.538 |
| September 14, 2026 | 9.554 |
| September 11, 2026 | 9.573 |
| September 10, 2026 | 9.587 |
| September 09, 2026 | 9.602 |
| September 08, 2026 | 9.610 |
| September 07, 2026 | 9.612 |
| September 04, 2026 | 9.612 |
| September 03, 2026 | 9.598 |
| September 02, 2026 | 9.593 |
| September 01, 2026 | 9.605 |
| August 31, 2026 | 9.662 |
| August 28, 2026 | 9.683 |
| August 27, 2026 | 9.686 |
| August 26, 2026 | 9.691 |
| August 25, 2026 | 9.69 |
| August 24, 2026 | 9.679 |
| August 21, 2026 | 9.679 |
| August 20, 2026 | 9.673 |
| August 19, 2026 | 9.674 |
| August 18, 2026 | 9.668 |
| August 17, 2026 | 9.690 |
| August 14, 2026 | 9.702 |
| August 13, 2026 | 9.712 |
| Date | Value |
|---|---|
| August 12, 2026 | 9.704 |
| August 11, 2026 | 9.698 |
| August 10, 2026 | 9.701 |
| August 07, 2026 | 9.701 |
| August 06, 2026 | 9.696 |
| August 05, 2026 | 9.700 |
| August 04, 2026 | 9.695 |
| August 03, 2026 | 9.674 |
| July 31, 2026 | 9.701 |
| July 30, 2026 | 9.690 |
| July 29, 2026 | 9.691 |
| July 28, 2026 | 9.695 |
| July 27, 2026 | 9.697 |
| July 24, 2026 | 9.680 |
| July 23, 2026 | 9.686 |
| July 22, 2026 | 9.699 |
| July 21, 2026 | 9.702 |
| July 20, 2026 | 9.713 |
| July 17, 2026 | 9.717 |
| July 16, 2026 | 9.715 |
| July 15, 2026 | 9.714 |
| July 14, 2026 | 9.712 |
| July 13, 2026 | 9.729 |
| July 10, 2026 | 9.734 |
| July 09, 2026 | 9.730 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2963577312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2963577312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |