L&G Global Unconstrained Bond Plus D S SGD Hgd Inc (LU2963577668)

0.9195 0.00 (0.00%) SGD  |  Oct 27 2026
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LU2963577668 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 27, 2026 0.9195
October 26, 2026 0.9184
October 23, 2026 0.9195
October 22, 2026 0.9205
October 21, 2026 0.9233
October 20, 2026 0.9226
October 19, 2026 0.9247
October 16, 2026 0.9254
October 15, 2026 0.9238
October 14, 2026 0.93
October 13, 2026 0.9296
October 12, 2026 0.93
October 09, 2026 0.9299
October 08, 2026 0.9293
October 07, 2026 0.93
October 06, 2026 0.9312
October 05, 2026 0.9293
October 02, 2026 0.929
October 01, 2026 0.93
September 30, 2026 0.9363
September 29, 2026 0.9353
September 28, 2026 0.9354
September 25, 2026 0.9366
September 24, 2026 0.939
September 23, 2026 0.944
Date Value
September 22, 2026 0.9447
September 21, 2026 0.9444
September 18, 2026 0.9443
September 17, 2026 0.945
September 16, 2026 0.9426
September 15, 2026 0.9413
September 14, 2026 0.9424
September 11, 2026 0.9446
September 10, 2026 0.946
September 09, 2026 0.9477
September 08, 2026 0.9486
September 07, 2026 0.9487
September 04, 2026 0.9487
September 03, 2026 0.9473
September 02, 2026 0.9469
September 01, 2026 0.9482
August 31, 2026 0.9538
August 28, 2026 0.9559
August 27, 2026 0.9562
August 26, 2026 0.9568
August 25, 2026 0.9567
August 24, 2026 0.9556
August 21, 2026 0.9557
August 20, 2026 0.955
August 19, 2026 0.9553

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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Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD 1.068
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.034
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.981

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2963577668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2963577668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.