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

1.034 0.00 (0.00%) SGD  |  Aug 27 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
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
July 29, 2026 1.030
July 28, 2026 1.031
July 27, 2026 1.031
July 24, 2026 1.029
Date Value
July 23, 2026 1.030
July 22, 2026 1.032
July 21, 2026 1.032
July 20, 2026 1.033
July 17, 2026 1.034
July 16, 2026 1.034
July 15, 2026 1.034
July 14, 2026 1.034
July 13, 2026 1.035
July 10, 2026 1.036
July 09, 2026 1.035
July 08, 2026 1.036
July 07, 2026 1.038
July 06, 2026 1.038
July 03, 2026 1.037
July 02, 2026 1.038
July 01, 2026 1.038
June 30, 2026 1.039
June 29, 2026 1.038
June 26, 2026 1.037
June 25, 2026 1.038
June 24, 2026 1.037
June 22, 2026 1.035
June 19, 2026 1.035
June 18, 2026 1.036

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
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.996
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.04

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.