L&G Global Unconstrained Bond Fund I USD H Acc (LU3037927913)

1.065 0.00 (0.00%) USD  |  Jun 10 2026
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LU3037927913 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
June 10, 2026 1.065
June 09, 2026 1.065
June 08, 2026 1.065
June 05, 2026 1.065
June 04, 2026 1.064
June 03, 2026 1.064
June 02, 2026 1.065
June 01, 2026 1.065
May 29, 2026 1.064
May 28, 2026 1.064
May 27, 2026 1.064
May 26, 2026 1.064
May 22, 2026 1.062
May 21, 2026 1.062
May 20, 2026 1.062
May 19, 2026 1.061
May 18, 2026 1.061
May 15, 2026 1.060
May 13, 2026 1.060
May 12, 2026 1.060
May 11, 2026 1.060
May 08, 2026 1.060
May 07, 2026 1.060
May 06, 2026 1.060
May 05, 2026 1.058
Date Value
May 04, 2026 1.058
April 30, 2026 1.057
April 29, 2026 1.057
April 28, 2026 1.058
April 27, 2026 1.058
April 24, 2026 1.057
April 23, 2026 1.057
April 22, 2026 1.057
April 21, 2026 1.058
April 20, 2026 1.058
April 17, 2026 1.057
April 16, 2026 1.056
April 15, 2026 1.056
April 14, 2026 1.055
April 13, 2026 1.054
April 10, 2026 1.054
April 09, 2026 1.053
April 08, 2026 1.054
April 07, 2026 1.050
April 06, 2026 1.049
April 03, 2026 1.049
April 02, 2026 1.049
April 01, 2026 1.050
March 31, 2026 1.047
March 30, 2026 1.047

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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Vontobel Fd TwentyFour AbsRetCr Fd AQHNG h USD Dis 104.31
Vontobel Fd TF Sust ShrtTrm Bd Inc HI hgd USD Acc 117.18
Royal London Absolute Return Government Bond Z USD 1.335
Schroder Sustainable Bond S Accumulation USD Hgd 0.5544
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037927913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037927913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.