L&G Global Unconstrained Bond Plus R EUR Hgd Acc (LU3087776855)

1.023 0.00 (0.00%) EUR  |  Oct 07 2026
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LU3087776855 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 07, 2026 1.023
October 06, 2026 1.024
October 05, 2026 1.022
October 02, 2026 1.022
October 01, 2026 1.023
September 30, 2026 1.025
September 29, 2026 1.024
September 28, 2026 1.024
September 25, 2026 1.025
September 24, 2026 1.028
September 23, 2026 1.033
September 22, 2026 1.034
September 21, 2026 1.033
September 18, 2026 1.033
September 17, 2026 1.034
September 16, 2026 1.031
September 15, 2026 1.030
September 14, 2026 1.031
September 11, 2026 1.033
September 10, 2026 1.034
September 09, 2026 1.036
September 08, 2026 1.037
September 07, 2026 1.037
September 04, 2026 1.037
September 03, 2026 1.036
Date Value
September 02, 2026 1.035
September 01, 2026 1.036
August 31, 2026 1.038
August 28, 2026 1.040
August 27, 2026 1.040
August 26, 2026 1.041
August 25, 2026 1.040
August 24, 2026 1.039
August 21, 2026 1.039
August 20, 2026 1.038
August 19, 2026 1.039
August 18, 2026 1.038
August 17, 2026 1.040
August 14, 2026 1.042
August 13, 2026 1.043
August 12, 2026 1.042
August 11, 2026 1.041
August 10, 2026 1.041
August 07, 2026 1.041
August 06, 2026 1.041
August 05, 2026 1.041
August 04, 2026 1.041
August 03, 2026 1.038
July 31, 2026 1.036
July 30, 2026 1.035

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 B Acc EUR Hedged 116.55
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.22
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.59
Pictet-Absolute Return Fixed Income-HI EUR 111.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3087776855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3087776855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.