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

0.9972 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 0.9972
October 28, 2026 0.9968
October 27, 2026 0.9958
October 26, 2026 0.9955
October 23, 2026 0.9955
October 22, 2026 0.9967
October 21, 2026 0.9987
October 20, 2026 0.9987
October 19, 2026 1.000
October 16, 2026 1.001
October 15, 2026 0.9996
October 14, 2026 1.003
October 13, 2026 1.003
October 12, 2026 1.003
October 09, 2026 1.003
October 08, 2026 1.003
October 07, 2026 1.004
October 06, 2026 1.004
October 05, 2026 1.003
October 02, 2026 1.002
October 01, 2026 1.003
September 30, 2026 1.004
September 29, 2026 1.003
September 28, 2026 1.002
September 25, 2026 1.003
Date Value
September 24, 2026 1.003
September 23, 2026 1.005
September 22, 2026 1.005
September 21, 2026 1.005
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

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 87.25
Vontobel Fd TF Sust ShrtTrm Bd Inc HNG hgd EUR Acc 104.94
Schroder Sustainable Bond S Accumulation EUR 0.5758
Royal London Absolute Return Govt Bd W EUR H 1.030
Aegon Absolute Return Bond C EUR Acc Hedged 11.67

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.