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

1.025 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 1.025
September 16, 2026 1.023
September 15, 2026 1.021
September 14, 2026 1.022
September 11, 2026 1.024
September 10, 2026 1.026
September 09, 2026 1.027
September 08, 2026 1.028
September 07, 2026 1.028
September 04, 2026 1.028
September 03, 2026 1.026
September 02, 2026 1.026
September 01, 2026 1.027
August 31, 2026 1.028
August 28, 2026 1.030
August 27, 2026 1.031
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
Date Value
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
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

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 153.47
PIMCO GIS Dynamic Bond Invr USD Inc 9.81
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 133.84
Pictet-Absolute Return Fixed Income-P USD 185.44
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.35

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.