L&G Global Unconstrained Bond Plus D RMB H Inc (S) (LU3156322342)
9.313
-0.01
(-0.12%)
CNH |
Oct 07 2026
LU3156322342 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 07, 2026 | 9.313 |
| October 06, 2026 | 9.324 |
| October 05, 2026 | 9.305 |
| October 02, 2026 | 9.303 |
| October 01, 2026 | 9.314 |
| September 30, 2026 | 9.377 |
| September 29, 2026 | 9.367 |
| September 28, 2026 | 9.368 |
| September 25, 2026 | 9.379 |
| September 24, 2026 | 9.404 |
| September 23, 2026 | 9.455 |
| September 22, 2026 | 9.463 |
| September 21, 2026 | 9.459 |
| September 18, 2026 | 9.458 |
| September 17, 2026 | 9.464 |
| September 16, 2026 | 9.441 |
| September 15, 2026 | 9.428 |
| September 14, 2026 | 9.439 |
| September 11, 2026 | 9.459 |
| September 10, 2026 | 9.473 |
| September 09, 2026 | 9.490 |
| September 08, 2026 | 9.499 |
| September 07, 2026 | 9.500 |
| September 04, 2026 | 9.500 |
| September 03, 2026 | 9.486 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.484 |
| September 01, 2026 | 9.496 |
| August 31, 2026 | 9.555 |
| August 28, 2026 | 9.576 |
| August 27, 2026 | 9.576 |
| August 26, 2026 | 9.582 |
| August 25, 2026 | 9.582 |
| August 24, 2026 | 9.571 |
| August 21, 2026 | 9.572 |
| August 20, 2026 | 9.565 |
| August 19, 2026 | 9.568 |
| August 18, 2026 | 9.563 |
| August 17, 2026 | 9.584 |
| August 14, 2026 | 9.596 |
| August 13, 2026 | 9.606 |
| August 12, 2026 | 9.598 |
| August 11, 2026 | 9.593 |
| August 10, 2026 | 9.597 |
| August 07, 2026 | 9.596 |
| August 06, 2026 | 9.592 |
| August 05, 2026 | 9.598 |
| August 04, 2026 | 9.594 |
| August 03, 2026 | 9.574 |
| July 31, 2026 | 9.600 |
| July 30, 2026 | 9.590 |
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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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3156322342", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3156322342", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |