L&G Global Unconstrained Bond Fund T GBP Acc (LU3462587646)

0.9989 0.00 (0.00%) GBP  |  Sep 18 2026
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LU3462587646 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 18, 2026 0.9989
September 17, 2026 0.9996
September 16, 2026 0.9986
September 15, 2026 0.9977
September 14, 2026 0.9978
September 11, 2026 0.9987
September 10, 2026 0.9996
Date Value
September 09, 2026 0.9996
September 08, 2026 1.000
September 07, 2026 1.000
September 04, 2026 1.000
September 03, 2026 0.9999
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 AI GBP Dis 87.96
Vontobel Fd TF Sust ShrtTrm Bd Inc N GBP Acc 114.38
Aegon Absolute Return Bond B GBP Acc 14.18
Royal London Absolute Return Government Bond Z GBP 1.315
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.216

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3462587646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3462587646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.