L&G Global Unconstrained Bond Plus I SGD Hgd Acc (LU3019776973)

1.016 0.00 (0.00%) SGD  |  Oct 27 2026
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LU3019776973 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 27, 2026 1.016
October 26, 2026 1.015
October 23, 2026 1.016
October 22, 2026 1.017
October 21, 2026 1.020
October 20, 2026 1.020
October 19, 2026 1.022
October 16, 2026 1.023
October 15, 2026 1.021
October 14, 2026 1.028
October 13, 2026 1.027
October 12, 2026 1.028
October 09, 2026 1.027
October 08, 2026 1.027
October 07, 2026 1.028
October 06, 2026 1.029
October 05, 2026 1.027
October 02, 2026 1.026
October 01, 2026 1.027
September 30, 2026 1.029
September 29, 2026 1.028
September 28, 2026 1.028
September 25, 2026 1.030
September 24, 2026 1.032
September 23, 2026 1.038
Date Value
September 22, 2026 1.038
September 21, 2026 1.038
September 18, 2026 1.038
September 17, 2026 1.039
September 16, 2026 1.036
September 15, 2026 1.034
September 14, 2026 1.036
September 11, 2026 1.038
September 10, 2026 1.039
September 09, 2026 1.041
September 08, 2026 1.042
September 07, 2026 1.042
September 04, 2026 1.042
September 03, 2026 1.041
September 02, 2026 1.040
September 01, 2026 1.042
August 31, 2026 1.043
August 28, 2026 1.045
August 27, 2026 1.046
August 26, 2026 1.046
August 25, 2026 1.046
August 24, 2026 1.045
August 21, 2026 1.045
August 20, 2026 1.044
August 19, 2026 1.044

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
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.034
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 9.981

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3019776973", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3019776973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.