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

1.007 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU3343284579 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
July 29, 2026 1.002
July 28, 2026 1.003
July 27, 2026 1.003
July 24, 2026 1.001
July 23, 2026 1.002
Date Value
July 22, 2026 1.003
July 21, 2026 1.004
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 1.007
July 10, 2026 1.007
July 09, 2026 1.007
July 08, 2026 1.007
July 07, 2026 1.009
July 06, 2026 1.009
July 03, 2026 1.008
July 02, 2026 1.009
July 01, 2026 1.009
June 30, 2026 1.010
June 29, 2026 1.009
June 26, 2026 1.008
June 25, 2026 1.009
June 24, 2026 1.008
June 22, 2026 1.006
June 19, 2026 1.006
June 18, 2026 1.006
June 17, 2026 1.007

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Strategic Bond A1 Acc EUR Hedged 121.32
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 129.15
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 9.03
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 115.21
Pictet-Absolute Return Fixed Income-HI EUR 111.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.