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

1.008 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 1.006
July 09, 2026 1.006
July 08, 2026 1.006
July 07, 2026 1.007
July 06, 2026 1.007
July 03, 2026 1.006
July 02, 2026 1.006
July 01, 2026 1.006
June 30, 2026 1.006
June 29, 2026 1.005
June 26, 2026 1.005
June 25, 2026 1.005
June 24, 2026 1.005
June 22, 2026 1.004
June 19, 2026 1.004
June 18, 2026 1.004

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 89.34
Vontobel Fd TF Sust ShrtTrm Bd Inc HN hgd EUR Acc 106.46
Schroder Sustainable Bond S Accumulation EUR 0.5892
Royal London Absolute Return Govt Bd W EUR H 1.034
Aegon Absolute Return Bond C EUR Acc Hedged 11.74

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.