L&G Global Unconstrained Bond Plus D S HKD Hgd Inc (LU2963577312)
9.330
+0.01
(+0.12%)
HKD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9.330 |
| October 26, 2026 | 9.319 |
| October 23, 2026 | 9.329 |
| October 22, 2026 | 9.339 |
| October 21, 2026 | 9.366 |
| October 20, 2026 | 9.359 |
| October 19, 2026 | 9.381 |
| October 16, 2026 | 9.388 |
| October 15, 2026 | 9.372 |
| October 14, 2026 | 9.433 |
| October 13, 2026 | 9.428 |
| October 12, 2026 | 9.432 |
| October 09, 2026 | 9.432 |
| October 08, 2026 | 9.425 |
| October 07, 2026 | 9.431 |
| October 06, 2026 | 9.443 |
| October 05, 2026 | 9.423 |
| October 02, 2026 | 9.420 |
| October 01, 2026 | 9.430 |
| September 30, 2026 | 9.493 |
| September 29, 2026 | 9.482 |
| September 28, 2026 | 9.483 |
| September 25, 2026 | 9.494 |
| September 24, 2026 | 9.519 |
| September 23, 2026 | 9.569 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.575 |
| September 21, 2026 | 9.572 |
| September 18, 2026 | 9.571 |
| September 17, 2026 | 9.578 |
| 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 |
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. |