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

1.006 0.00 (0.00%) SGD  |  Oct 28 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 28, 2026 1.006
October 27, 2026 1.004
October 26, 2026 1.002
October 23, 2026 1.004
October 22, 2026 1.005
October 21, 2026 1.008
October 20, 2026 1.007
October 19, 2026 1.009
October 16, 2026 1.010
October 15, 2026 1.008
October 14, 2026 1.015
October 13, 2026 1.015
October 12, 2026 1.015
October 09, 2026 1.015
October 08, 2026 1.014
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
Date Value
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
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

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
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.970
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.035

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.