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

0.9568 0.00 (0.00%) SGD  |  Aug 26 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
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
August 18, 2026 0.9548
August 17, 2026 0.957
August 14, 2026 0.9581
August 13, 2026 0.9591
August 12, 2026 0.9584
August 11, 2026 0.9578
August 10, 2026 0.9582
August 07, 2026 0.9583
August 06, 2026 0.9577
August 05, 2026 0.9583
August 04, 2026 0.9579
August 03, 2026 0.956
July 31, 2026 0.9585
July 30, 2026 0.9575
July 29, 2026 0.9575
July 28, 2026 0.958
July 27, 2026 0.9582
July 24, 2026 0.9565
July 23, 2026 0.9571
Date Value
July 22, 2026 0.9586
July 21, 2026 0.9589
July 20, 2026 0.96
July 17, 2026 0.9604
July 16, 2026 0.9603
July 15, 2026 0.9603
July 14, 2026 0.9603
July 13, 2026 0.962
July 10, 2026 0.9623
July 09, 2026 0.962
July 08, 2026 0.9623
July 07, 2026 0.9641
July 06, 2026 0.9644
July 03, 2026 0.9633
July 02, 2026 0.9643
July 01, 2026 0.9648
June 30, 2026 0.9699
June 29, 2026 0.9692
June 26, 2026 0.9684
June 25, 2026 0.969
June 24, 2026 0.9682
June 22, 2026 0.9664
June 19, 2026 0.9663
June 18, 2026 0.9668
June 17, 2026 0.9677

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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Fidelity Funds - Abs Ret Gl Fixed Inc A-ACC-SGD 1.055
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.041
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.01

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.