L&G Global Unconstrained Bond Plus D EUR H Acc (LU3343284579)

0.9892 0.00 (0.00%) EUR  |  Oct 07 2026
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LU3343284579 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 07, 2026 0.9892
October 06, 2026 0.9904
October 05, 2026 0.9883
October 02, 2026 0.988
October 01, 2026 0.9891
September 30, 2026 0.991
September 29, 2026 0.9899
September 28, 2026 0.99
September 25, 2026 0.9913
September 24, 2026 0.9938
September 23, 2026 0.9991
September 22, 2026 0.9997
September 21, 2026 0.9994
September 18, 2026 0.9993
September 17, 2026 1.00
September 16, 2026 0.9974
September 15, 2026 0.996
September 14, 2026 0.9971
September 11, 2026 0.9994
September 10, 2026 1.001
September 09, 2026 1.002
September 08, 2026 1.003
September 07, 2026 1.004
September 04, 2026 1.004
September 03, 2026 1.002
Date Value
September 02, 2026 1.002
September 01, 2026 1.003
August 31, 2026 1.004
August 28, 2026 1.006
August 27, 2026 1.006
August 26, 2026 1.007
August 25, 2026 1.007
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.005
August 19, 2026 1.005
August 18, 2026 1.005
August 17, 2026 1.007
August 14, 2026 1.008
August 13, 2026 1.009
August 12, 2026 1.008
August 11, 2026 1.008
August 10, 2026 1.008
August 07, 2026 1.008
August 06, 2026 1.008
August 05, 2026 1.008
August 04, 2026 1.008
August 03, 2026 1.005
July 31, 2026 1.004
July 30, 2026 1.002

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 EUR Hedged 116.55
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.22
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.66
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.59
Pictet-Absolute Return Fixed Income-HI EUR 111.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343284579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343284579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.