L&G Global Unconstrained Bond Plus C USD Acc (LU3226607235)

1.031 0.00 (0.00%) USD  |  Aug 26 2026
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LU3226607235 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 1.031
August 25, 2026 1.031
August 24, 2026 1.030
August 21, 2026 1.030
August 20, 2026 1.029
August 19, 2026 1.029
August 18, 2026 1.028
August 17, 2026 1.030
August 14, 2026 1.032
August 13, 2026 1.032
August 12, 2026 1.031
August 11, 2026 1.031
August 10, 2026 1.031
August 07, 2026 1.031
August 06, 2026 1.030
August 05, 2026 1.031
August 04, 2026 1.03
August 03, 2026 1.028
July 31, 2026 1.026
July 30, 2026 1.025
July 29, 2026 1.024
July 28, 2026 1.025
July 27, 2026 1.025
July 24, 2026 1.023
July 23, 2026 1.024
Date Value
July 22, 2026 1.025
July 21, 2026 1.025
July 20, 2026 1.026
July 17, 2026 1.027
July 16, 2026 1.026
July 15, 2026 1.026
July 14, 2026 1.026
July 13, 2026 1.028
July 10, 2026 1.028
July 09, 2026 1.028
July 08, 2026 1.028
July 07, 2026 1.029
July 06, 2026 1.030
July 03, 2026 1.028
July 02, 2026 1.029
July 01, 2026 1.030
June 30, 2026 1.030
June 29, 2026 1.029
June 26, 2026 1.028
June 25, 2026 1.029
June 24, 2026 1.028
June 22, 2026 1.026
June 19, 2026 1.026
June 18, 2026 1.026
June 17, 2026 1.027

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 B Acc USD 155.33
PIMCO GIS Dynamic Bond Invr USD Inc 9.96
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.11
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 100.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3226607235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3226607235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.