L&G Global Unconstrained Bond Plus D S HKD Inc (LU3107225370)
9.549
+0.01
(+0.12%)
HKD |
Oct 27 2026
LU3107225370 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 9.549 |
| October 26, 2026 | 9.537 |
| October 23, 2026 | 9.544 |
| October 22, 2026 | 9.55 |
| October 21, 2026 | 9.587 |
| October 20, 2026 | 9.581 |
| October 19, 2026 | 9.602 |
| October 16, 2026 | 9.608 |
| October 15, 2026 | 9.590 |
| October 14, 2026 | 9.654 |
| October 13, 2026 | 9.648 |
| October 12, 2026 | 9.650 |
| October 09, 2026 | 9.651 |
| October 08, 2026 | 9.643 |
| October 07, 2026 | 9.649 |
| October 06, 2026 | 9.660 |
| October 05, 2026 | 9.638 |
| October 02, 2026 | 9.635 |
| October 01, 2026 | 9.646 |
| September 30, 2026 | 9.707 |
| September 29, 2026 | 9.696 |
| September 28, 2026 | 9.694 |
| September 25, 2026 | 9.705 |
| September 24, 2026 | 9.728 |
| September 23, 2026 | 9.779 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.784 |
| September 21, 2026 | 9.784 |
| September 18, 2026 | 9.782 |
| September 17, 2026 | 9.788 |
| September 16, 2026 | 9.761 |
| September 15, 2026 | 9.746 |
| September 14, 2026 | 9.757 |
| September 11, 2026 | 9.776 |
| September 10, 2026 | 9.788 |
| September 09, 2026 | 9.804 |
| September 08, 2026 | 9.811 |
| September 07, 2026 | 9.812 |
| September 04, 2026 | 9.813 |
| September 03, 2026 | 9.798 |
| September 02, 2026 | 9.793 |
| September 01, 2026 | 9.803 |
| August 31, 2026 | 9.857 |
| August 28, 2026 | 9.881 |
| August 27, 2026 | 9.882 |
| August 26, 2026 | 9.886 |
| August 25, 2026 | 9.884 |
| August 24, 2026 | 9.87 |
| August 21, 2026 | 9.875 |
| August 20, 2026 | 9.871 |
| August 19, 2026 | 9.866 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3107225370", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3107225370", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |