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

1.073 0.00 (0.00%) USD  |  Sep 18 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
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
August 20, 2026 1.074
August 19, 2026 1.074
August 18, 2026 1.075
August 17, 2026 1.076
Date Value
August 14, 2026 1.076
August 13, 2026 1.076
August 12, 2026 1.075
August 11, 2026 1.075
August 10, 2026 1.075
August 07, 2026 1.074
August 06, 2026 1.074
August 05, 2026 1.074
August 04, 2026 1.074
August 03, 2026 1.073
July 31, 2026 1.072
July 30, 2026 1.071
July 29, 2026 1.070
July 28, 2026 1.070
July 27, 2026 1.07
July 24, 2026 1.069
July 23, 2026 1.069
July 22, 2026 1.070
July 21, 2026 1.070
July 20, 2026 1.070
July 17, 2026 1.070
July 16, 2026 1.070
July 15, 2026 1.070
July 14, 2026 1.070
July 13, 2026 1.070

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 103.36
Vontobel Fd TF Sust ShrtTrm Bd Inc HI hgd USD Acc 117.15
Royal London Absolute Return Government Bond Z USD 1.344
Schroder Sustainable Bond S Accumulation USD Hgd 0.5518
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.11

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.