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

0.9974 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 A1 Acc EUR Hedged 119.46
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn ATH EUR 126.18
PIMCO GIS Dynamic Bond Inst EUR Hgd Inc 8.85
FTGF Brandywine Gl Fxd Inc Abs Prmr EUR A H 114.87
Pictet-Absolute Return Fixed Income-HI EUR 111.41

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.