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

0.93 0.00 (0.00%) SGD  |  Oct 07 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 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
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
Date Value
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
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

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 1.067
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.034
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.02

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.