L&G Global Unconstrained Bond Fund D EUR H Acc (LU3343284223)

1.005 0.00 (0.00%) EUR  |  Sep 18 2026
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LU3343284223 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 18, 2026 1.005
September 17, 2026 1.005
September 16, 2026 1.005
September 15, 2026 1.004
September 14, 2026 1.004
September 11, 2026 1.005
September 10, 2026 1.006
September 09, 2026 1.006
September 08, 2026 1.007
September 07, 2026 1.007
September 04, 2026 1.007
September 03, 2026 1.007
September 02, 2026 1.006
September 01, 2026 1.007
August 31, 2026 1.008
August 28, 2026 1.008
August 27, 2026 1.008
August 26, 2026 1.008
August 25, 2026 1.008
August 24, 2026 1.008
August 21, 2026 1.008
August 20, 2026 1.007
August 19, 2026 1.007
August 18, 2026 1.008
August 17, 2026 1.009
Date Value
August 14, 2026 1.009
August 13, 2026 1.009
August 12, 2026 1.009
August 11, 2026 1.008
August 10, 2026 1.009
August 07, 2026 1.008
August 06, 2026 1.008
August 05, 2026 1.008
August 04, 2026 1.008
August 03, 2026 1.008
July 31, 2026 1.007
July 30, 2026 1.005
July 29, 2026 1.004
July 28, 2026 1.004
July 27, 2026 1.005
July 24, 2026 1.004
July 23, 2026 1.004
July 22, 2026 1.005
July 21, 2026 1.005
July 20, 2026 1.005
July 17, 2026 1.005
July 16, 2026 1.005
July 15, 2026 1.005
July 14, 2026 1.005
July 13, 2026 1.006

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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Net Asset Value Benchmarks

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Vontobel Fd TwentyFour AbsRetCr Fd AQHN h EUR Dis 88.68
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 105.64
Schroder Sustainable Bond S Accumulation EUR 0.5805
Royal London Absolute Return Govt Bd W EUR H 1.030
Aegon Absolute Return Bond C EUR Acc Hedged 11.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343284223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343284223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.