L&G Global Unconstrained Bond Plus I SGD Hgd Inc (LU3019777195)

0.9793 0.00 (0.00%) SGD  |  Aug 27 2026
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LU3019777195 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 0.9793
August 26, 2026 0.9799
August 25, 2026 0.9798
August 24, 2026 0.9787
August 21, 2026 0.9787
August 20, 2026 0.978
August 19, 2026 0.9782
August 18, 2026 0.9777
August 17, 2026 0.9799
August 14, 2026 0.981
August 13, 2026 0.982
August 12, 2026 0.9812
August 11, 2026 0.9807
August 10, 2026 0.981
August 07, 2026 0.981
August 06, 2026 0.9804
August 05, 2026 0.981
August 04, 2026 0.9806
August 03, 2026 0.9786
July 31, 2026 0.9767
July 30, 2026 0.9755
July 29, 2026 0.9755
July 28, 2026 0.976
July 27, 2026 0.9762
July 24, 2026 0.9744
Date Value
July 23, 2026 0.975
July 22, 2026 0.9764
July 21, 2026 0.9768
July 20, 2026 0.9779
July 17, 2026 0.9782
July 16, 2026 0.9781
July 15, 2026 0.9781
July 14, 2026 0.9781
July 13, 2026 0.9797
July 10, 2026 0.9801
July 09, 2026 0.9797
July 08, 2026 0.9799
July 07, 2026 0.9818
July 06, 2026 0.9821
July 03, 2026 0.9809
July 02, 2026 0.9819
July 01, 2026 0.9823
June 30, 2026 0.9958
June 29, 2026 0.9951
June 26, 2026 0.9941
June 25, 2026 0.9948
June 24, 2026 0.9939
June 22, 2026 0.992
June 19, 2026 0.9919
June 18, 2026 0.9923

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:LU3019777195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3019777195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.