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

0.9426 0.00 (0.00%) SGD  |  Sep 16 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
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
August 18, 2026 0.9548
August 17, 2026 0.957
August 14, 2026 0.9581
August 13, 2026 0.9591
Date Value
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
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

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 1.054
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.034
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.977

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.