L&G Global Unconstrained Bond Plus D RMB H Inc (S) (LU3156322342)
9.582
+0.01
(+0.11%)
CNH |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 9.591 |
| July 28, 2026 | 9.596 |
| July 27, 2026 | 9.598 |
| July 24, 2026 | 9.581 |
| July 23, 2026 | 9.587 |
| July 22, 2026 | 9.601 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.604 |
| July 20, 2026 | 9.616 |
| July 17, 2026 | 9.620 |
| July 16, 2026 | 9.618 |
| July 15, 2026 | 9.619 |
| July 14, 2026 | 9.618 |
| July 13, 2026 | 9.634 |
| July 10, 2026 | 9.638 |
| July 09, 2026 | 9.634 |
| July 08, 2026 | 9.637 |
| July 07, 2026 | 9.656 |
| July 06, 2026 | 9.660 |
| July 03, 2026 | 9.648 |
| July 02, 2026 | 9.658 |
| July 01, 2026 | 9.662 |
| June 30, 2026 | 9.712 |
| June 29, 2026 | 9.707 |
| June 26, 2026 | 9.699 |
| June 25, 2026 | 9.705 |
| June 24, 2026 | 9.697 |
| June 22, 2026 | 9.679 |
| June 19, 2026 | 9.678 |
| June 18, 2026 | 9.682 |
| June 17, 2026 | 9.692 |
| June 16, 2026 | 9.696 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |