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

1.055 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1.053
July 08, 2026 1.053
July 07, 2026 1.055
July 06, 2026 1.056
July 03, 2026 1.054
July 02, 2026 1.055
July 01, 2026 1.056
June 30, 2026 1.056
June 29, 2026 1.056
June 26, 2026 1.055
June 25, 2026 1.055
June 24, 2026 1.054
June 22, 2026 1.052
June 19, 2026 1.052
June 18, 2026 1.052
June 17, 2026 1.053

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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Schroder ISF Strategic Bond A Acc EUR Hedged 133.72
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.41
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.97
Pictet-Absolute Return Fixed Income-HR EUR 97.42
Jupiter Strategic Absolute Rtn Bd L EUR Hdg Acc 11.65

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.