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

1.075 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 10, 2026 1.071
July 09, 2026 1.071
July 08, 2026 1.071
July 07, 2026 1.071
July 06, 2026 1.071
July 03, 2026 1.07
July 02, 2026 1.070
July 01, 2026 1.070
June 30, 2026 1.069
June 29, 2026 1.069
June 26, 2026 1.068
June 25, 2026 1.068
June 24, 2026 1.068
June 22, 2026 1.067
June 19, 2026 1.067
June 18, 2026 1.066
June 17, 2026 1.067
June 16, 2026 1.068

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 103.89
Vontobel Fd TF Sust ShrtTrm Bd Inc HI hgd USD Acc 117.84
Royal London Absolute Return Government Bond Z USD 1.347
Schroder Sustainable Bond S Accumulation USD Hgd 0.5591
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.16

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.