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

1.046 0.00 (0.00%) SGD  |  Aug 26 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
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
August 18, 2026 1.044
August 17, 2026 1.046
August 14, 2026 1.047
August 13, 2026 1.048
August 12, 2026 1.048
August 11, 2026 1.047
August 10, 2026 1.047
August 07, 2026 1.047
August 06, 2026 1.047
August 05, 2026 1.047
August 04, 2026 1.047
August 03, 2026 1.044
July 31, 2026 1.042
July 30, 2026 1.041
July 29, 2026 1.041
July 28, 2026 1.042
July 27, 2026 1.042
July 24, 2026 1.040
July 23, 2026 1.040
Date Value
July 22, 2026 1.042
July 21, 2026 1.042
July 20, 2026 1.044
July 17, 2026 1.044
July 16, 2026 1.044
July 15, 2026 1.044
July 14, 2026 1.044
July 13, 2026 1.046
July 10, 2026 1.046
July 09, 2026 1.045
July 08, 2026 1.046
July 07, 2026 1.048
July 06, 2026 1.048
July 03, 2026 1.047
July 02, 2026 1.048
July 01, 2026 1.048
June 30, 2026 1.049
June 29, 2026 1.048
June 26, 2026 1.047
June 25, 2026 1.048
June 24, 2026 1.047
June 22, 2026 1.045
June 19, 2026 1.045
June 18, 2026 1.045
June 17, 2026 1.046

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
BNY Mellon Global Dynamic Bond I SGD Acc Hdg 1.041
Jupiter Strategic Absolute Return Bd I SGD Acc HSC 10.01

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.