L&G Global Unconstrained Bond Fund W USD H Dis (LU3462587307)

0.9945 0.00 (0.00%) USD  |  Oct 29 2026
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LU3462587307 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 0.9945
October 28, 2026 0.994
October 27, 2026 0.9928
October 26, 2026 0.9924
October 23, 2026 0.9923
October 22, 2026 0.9934
October 21, 2026 0.9953
October 20, 2026 0.9952
October 19, 2026 0.9968
October 16, 2026 0.9971
October 15, 2026 0.9958
October 14, 2026 0.9989
October 13, 2026 0.9986
October 12, 2026 0.9988
October 09, 2026 0.999
October 08, 2026 0.9989
October 07, 2026 0.9996
October 06, 2026 0.9997
October 05, 2026 0.9982
October 02, 2026 0.9976
October 01, 2026 0.9984
September 30, 2026 0.9986
Date Value
September 29, 2026 0.9977
September 28, 2026 0.9974
September 25, 2026 0.9976
September 24, 2026 0.9978
September 23, 2026 0.9993
September 22, 2026 0.9996
September 21, 2026 0.9993
September 18, 2026 0.999
September 17, 2026 0.9996
September 16, 2026 0.9987
September 15, 2026 0.9978
September 14, 2026 0.9979
September 11, 2026 0.9988
September 10, 2026 0.9997
September 09, 2026 0.9997
September 08, 2026 1.000
September 07, 2026 1.000
September 04, 2026 1.000
September 03, 2026 1.00
September 02, 2026 0.9995
September 01, 2026 1.00

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 AH hgd USD 96.65
Vontobel Fd TF Sust ShrtTrm Bd Inc AHI hgd USD Dis 100.76
Schroder Sustainable Bond S Accumulation USD Hgd 0.5483
Royal London Absolute Return Government Bond Z USD 1.347
Aegon Absolute Return Bond Fund B USD Acc (Hedged) 10.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3462587307", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3462587307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.