L&G Global Unconstrained Bond Plus C EUR H Acc (LU3051013897)

1.048 0.00 (0.00%) EUR  |  Sep 17 2026
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LU3051013897 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 17, 2026 1.048
September 16, 2026 1.045
September 15, 2026 1.044
September 14, 2026 1.045
September 11, 2026 1.047
September 10, 2026 1.049
September 09, 2026 1.050
September 08, 2026 1.051
September 07, 2026 1.052
September 04, 2026 1.051
September 03, 2026 1.050
September 02, 2026 1.049
September 01, 2026 1.050
August 31, 2026 1.052
August 28, 2026 1.054
August 27, 2026 1.054
August 26, 2026 1.055
August 25, 2026 1.055
August 24, 2026 1.054
August 21, 2026 1.054
August 20, 2026 1.053
August 19, 2026 1.053
August 18, 2026 1.052
August 17, 2026 1.055
August 14, 2026 1.056
Date Value
August 13, 2026 1.057
August 12, 2026 1.056
August 11, 2026 1.055
August 10, 2026 1.056
August 07, 2026 1.056
August 06, 2026 1.055
August 05, 2026 1.055
August 04, 2026 1.055
August 03, 2026 1.053
July 31, 2026 1.051
July 30, 2026 1.049
July 29, 2026 1.049
July 28, 2026 1.050
July 27, 2026 1.05
July 24, 2026 1.048
July 23, 2026 1.049
July 22, 2026 1.050
July 21, 2026 1.050
July 20, 2026 1.052
July 17, 2026 1.052
July 16, 2026 1.052
July 15, 2026 1.052
July 14, 2026 1.052
July 13, 2026 1.053
July 10, 2026 1.054

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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Median

Net Asset Value Benchmarks

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Schroder ISF Strategic Bond A Acc EUR Hedged 132.02
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 72.69
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.75
Pictet-Absolute Return Fixed Income-HR EUR 97.28
Jupiter Strategic Absolute Rtn Bd L EUR Hdg Acc 11.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3051013897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3051013897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.