L&G Global Unconstrained Bond Fund T GBP Dis (LU3462587729)

0.994 0.00 (0.00%) GBP  |  Oct 29 2026
More

LU3462587729 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
October 29, 2026 0.994
October 28, 2026 0.9935
October 27, 2026 0.9924
October 26, 2026 0.9919
October 23, 2026 0.9919
October 22, 2026 0.993
October 21, 2026 0.9949
October 20, 2026 0.9947
October 19, 2026 0.9964
October 16, 2026 0.9967
October 15, 2026 0.9954
October 14, 2026 0.9985
October 13, 2026 0.9982
October 12, 2026 0.9984
October 09, 2026 0.9986
October 08, 2026 0.9986
October 07, 2026 0.9993
October 06, 2026 0.9994
October 05, 2026 0.9979
October 02, 2026 0.9974
October 01, 2026 0.9982
September 30, 2026 0.9984
Date Value
September 29, 2026 0.9975
September 28, 2026 0.9972
September 25, 2026 0.9974
September 24, 2026 0.9976
September 23, 2026 0.9992
September 22, 2026 0.9995
September 21, 2026 0.9992
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
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.

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
Vontobel Fd TwentyFour AbsRetCr Fd AI GBP 87.83
Vontobel Fd TF Sust ShrtTrm Bd Inc N GBP Acc 114.23
Aegon Absolute Return Bond B GBP Acc 14.18
Royal London Absolute Return Government Bond Z GBP 1.318
LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc 1.214

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:LU3462587729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3462587729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.