L&G Global Unconstrained Bond Plus D USD Acc (LU3031616199)

1.090 0.00 (0.00%) USD  |  Aug 26 2026
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LU3031616199 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 1.090
August 25, 2026 1.090
August 24, 2026 1.088
August 21, 2026 1.088
August 20, 2026 1.088
August 19, 2026 1.088
August 18, 2026 1.087
August 17, 2026 1.089
August 14, 2026 1.090
August 13, 2026 1.092
August 12, 2026 1.090
August 11, 2026 1.090
August 10, 2026 1.09
August 07, 2026 1.09
August 06, 2026 1.089
August 05, 2026 1.090
August 04, 2026 1.089
August 03, 2026 1.087
July 31, 2026 1.085
July 30, 2026 1.084
July 29, 2026 1.084
July 28, 2026 1.084
July 27, 2026 1.084
July 24, 2026 1.082
July 23, 2026 1.083
Date Value
July 22, 2026 1.084
July 21, 2026 1.084
July 20, 2026 1.086
July 17, 2026 1.086
July 16, 2026 1.086
July 15, 2026 1.086
July 14, 2026 1.085
July 13, 2026 1.087
July 10, 2026 1.088
July 09, 2026 1.087
July 08, 2026 1.087
July 07, 2026 1.089
July 06, 2026 1.089
July 03, 2026 1.088
July 02, 2026 1.089
July 01, 2026 1.090
June 30, 2026 1.090
June 29, 2026 1.089
June 26, 2026 1.088
June 25, 2026 1.089
June 24, 2026 1.088
June 22, 2026 1.086
June 19, 2026 1.086
June 18, 2026 1.086
June 17, 2026 1.087

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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Schroder ISF Strategic Bond B Acc USD 155.33
PIMCO GIS Dynamic Bond Invr USD Inc 9.96
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.11
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 100.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3031616199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3031616199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.