L&G Global Unconstrained Bond Plus D RMB H Acc (LU3156322425)
9.848
-0.01
(-0.12%)
CNH |
Oct 07 2026
LU3156322425 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 | 9.848 |
| October 06, 2026 | 9.859 |
| October 05, 2026 | 9.839 |
| October 02, 2026 | 9.837 |
| October 01, 2026 | 9.848 |
| September 30, 2026 | 9.868 |
| September 29, 2026 | 9.858 |
| September 28, 2026 | 9.858 |
| September 25, 2026 | 9.871 |
| September 24, 2026 | 9.897 |
| September 23, 2026 | 9.951 |
| September 22, 2026 | 9.958 |
| September 21, 2026 | 9.955 |
| September 18, 2026 | 9.953 |
| September 17, 2026 | 9.960 |
| September 16, 2026 | 9.936 |
| September 15, 2026 | 9.922 |
| September 14, 2026 | 9.933 |
| September 11, 2026 | 9.955 |
| September 10, 2026 | 9.969 |
| September 09, 2026 | 9.987 |
| September 08, 2026 | 9.996 |
| September 07, 2026 | 9.997 |
| September 04, 2026 | 9.998 |
| September 03, 2026 | 9.983 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.981 |
| September 01, 2026 | 9.994 |
| August 31, 2026 | 10.01 |
| August 28, 2026 | 10.03 |
| August 27, 2026 | 10.03 |
| August 26, 2026 | 10.04 |
| August 25, 2026 | 10.04 |
| August 24, 2026 | 10.03 |
| August 21, 2026 | 10.03 |
| August 20, 2026 | 10.02 |
| August 19, 2026 | 10.02 |
| August 18, 2026 | 10.02 |
| August 17, 2026 | 10.04 |
| August 14, 2026 | 10.05 |
| August 13, 2026 | 10.06 |
| August 12, 2026 | 10.05 |
| August 11, 2026 | 10.05 |
| August 10, 2026 | 10.05 |
| August 07, 2026 | 10.05 |
| August 06, 2026 | 10.05 |
| August 05, 2026 | 10.05 |
| August 04, 2026 | 10.05 |
| August 03, 2026 | 10.03 |
| July 31, 2026 | 10.01 |
| July 30, 2026 | 9.999 |
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:LU3156322425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3156322425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |