L&G Global Unconstrained Bond Plus D SGD Hgd Acc (LU3019776890)

1.015 0.00 (0.00%) SGD  |  Oct 07 2026
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LU3019776890 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 1.015
October 06, 2026 1.016
October 05, 2026 1.014
October 02, 2026 1.014
October 01, 2026 1.015
September 30, 2026 1.017
September 29, 2026 1.016
September 28, 2026 1.016
September 25, 2026 1.017
September 24, 2026 1.020
September 23, 2026 1.026
September 22, 2026 1.026
September 21, 2026 1.026
September 18, 2026 1.026
September 17, 2026 1.026
September 16, 2026 1.024
September 15, 2026 1.022
September 14, 2026 1.024
September 11, 2026 1.026
September 10, 2026 1.028
September 09, 2026 1.029
September 08, 2026 1.030
September 07, 2026 1.030
September 04, 2026 1.030
September 03, 2026 1.029
Date Value
September 02, 2026 1.029
September 01, 2026 1.030
August 31, 2026 1.031
August 28, 2026 1.034
August 27, 2026 1.034
August 26, 2026 1.034
August 25, 2026 1.034
August 24, 2026 1.033
August 21, 2026 1.033
August 20, 2026 1.033
August 19, 2026 1.033
August 18, 2026 1.032
August 17, 2026 1.035
August 14, 2026 1.036
August 13, 2026 1.037
August 12, 2026 1.036
August 11, 2026 1.036
August 10, 2026 1.036
August 07, 2026 1.036
August 06, 2026 1.035
August 05, 2026 1.036
August 04, 2026 1.036
August 03, 2026 1.034
July 31, 2026 1.032
July 30, 2026 1.030

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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3019776890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3019776890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.