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

1.067 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 1.067
October 28, 2026 1.067
October 27, 2026 1.066
October 26, 2026 1.065
October 23, 2026 1.065
October 22, 2026 1.066
October 21, 2026 1.068
October 20, 2026 1.068
October 19, 2026 1.07
October 16, 2026 1.070
October 15, 2026 1.069
October 14, 2026 1.072
October 13, 2026 1.072
October 12, 2026 1.072
October 09, 2026 1.073
October 08, 2026 1.073
October 07, 2026 1.074
October 06, 2026 1.074
October 05, 2026 1.072
October 02, 2026 1.072
October 01, 2026 1.073
September 30, 2026 1.073
September 29, 2026 1.072
September 28, 2026 1.072
September 25, 2026 1.072
Date Value
September 24, 2026 1.072
September 23, 2026 1.074
September 22, 2026 1.074
September 21, 2026 1.074
September 18, 2026 1.073
September 17, 2026 1.074
September 16, 2026 1.073
September 15, 2026 1.072
September 14, 2026 1.072
September 11, 2026 1.073
September 10, 2026 1.074
September 09, 2026 1.074
September 08, 2026 1.075
September 07, 2026 1.075
September 04, 2026 1.075
September 03, 2026 1.075
September 02, 2026 1.074
September 01, 2026 1.075
August 31, 2026 1.075
August 28, 2026 1.075
August 27, 2026 1.075
August 26, 2026 1.075
August 25, 2026 1.075
August 24, 2026 1.075
August 21, 2026 1.075

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 AH hgd USD 96.65
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.76
Schroder Sustainable Bond S Accumulation USD Hgd 0.5483
Royal London Absolute Return Government Bond Z USD 1.347
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.12

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.