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

0.9411 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 0.9411
October 27, 2026 0.939
October 26, 2026 0.9379
October 23, 2026 0.9389
October 22, 2026 0.94
October 21, 2026 0.9428
October 20, 2026 0.9421
October 19, 2026 0.9442
October 16, 2026 0.9449
October 15, 2026 0.9433
October 14, 2026 0.9495
October 13, 2026 0.949
October 12, 2026 0.9495
October 09, 2026 0.9494
October 08, 2026 0.9487
October 07, 2026 0.9494
October 06, 2026 0.9507
October 05, 2026 0.9487
October 02, 2026 0.9483
October 01, 2026 0.9493
September 30, 2026 0.9642
September 29, 2026 0.9631
September 28, 2026 0.9631
September 25, 2026 0.9643
September 24, 2026 0.9668
Date Value
September 23, 2026 0.9719
September 22, 2026 0.9726
September 21, 2026 0.9723
September 18, 2026 0.9721
September 17, 2026 0.9728
September 16, 2026 0.9703
September 15, 2026 0.969
September 14, 2026 0.9701
September 11, 2026 0.9722
September 10, 2026 0.9736
September 09, 2026 0.9753
September 08, 2026 0.9762
September 07, 2026 0.9764
September 04, 2026 0.9763
September 03, 2026 0.9749
September 02, 2026 0.9745
September 01, 2026 0.9757
August 31, 2026 0.977
August 28, 2026 0.979
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

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 1.068
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: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.