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

1.041 0.00 (0.00%) EUR  |  Aug 26 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
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
July 29, 2026 1.035
July 28, 2026 1.036
July 27, 2026 1.036
July 24, 2026 1.034
July 23, 2026 1.035
Date Value
July 22, 2026 1.036
July 21, 2026 1.036
July 20, 2026 1.038
July 17, 2026 1.038
July 16, 2026 1.038
July 15, 2026 1.038
July 14, 2026 1.038
July 13, 2026 1.039
July 10, 2026 1.040
July 09, 2026 1.039
July 08, 2026 1.039
July 07, 2026 1.041
July 06, 2026 1.042
July 03, 2026 1.040
July 02, 2026 1.042
July 01, 2026 1.042
June 30, 2026 1.043
June 29, 2026 1.042
June 26, 2026 1.041
June 25, 2026 1.042
June 24, 2026 1.040
June 22, 2026 1.038
June 19, 2026 1.038
June 18, 2026 1.039
June 17, 2026 1.040

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 A1 Acc EUR Hedged 121.32
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 129.15
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 9.03
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21
Pictet-Absolute Return Fixed Income-HI EUR 111.66

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.