L&G Emerging Markets Short Duration Bond Z USD Acc (LU1504036853)

1.655 0.00 (0.00%) USD  |  Aug 27 2026
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LU1504036853 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
August 27, 2026 1.655
August 26, 2026 1.655
August 25, 2026 1.655
August 24, 2026 1.653
August 21, 2026 1.651
August 20, 2026 1.652
August 19, 2026 1.653
August 18, 2026 1.651
August 17, 2026 1.653
August 14, 2026 1.653
August 13, 2026 1.653
August 12, 2026 1.651
August 11, 2026 1.649
August 10, 2026 1.650
August 07, 2026 1.650
August 06, 2026 1.648
August 05, 2026 1.649
August 04, 2026 1.647
August 03, 2026 1.644
July 31, 2026 1.641
July 30, 2026 1.641
July 29, 2026 1.642
July 28, 2026 1.642
July 27, 2026 1.642
July 24, 2026 1.638
Date Value
July 23, 2026 1.639
July 22, 2026 1.642
July 21, 2026 1.644
July 20, 2026 1.644
July 17, 2026 1.645
July 16, 2026 1.645
July 15, 2026 1.645
July 14, 2026 1.643
July 13, 2026 1.643
July 10, 2026 1.645
July 09, 2026 1.644
July 08, 2026 1.642
July 07, 2026 1.645
July 06, 2026 1.646
July 03, 2026 1.644
July 02, 2026 1.644
July 01, 2026 1.644
June 30, 2026 1.645
June 29, 2026 1.645
June 26, 2026 1.644
June 25, 2026 1.644
June 24, 2026 1.643
June 22, 2026 1.642
June 19, 2026 1.643
June 18, 2026 1.643

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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MS INVF Emerging Markets Debt Fund A USD Acc 116.24
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.08
Goldman Sachs Em Markets Debt Pf Base USD 12.02
KBC Bonds Emerging Markets Cap 2890.47
Pictet-Global Emerging Debt-P USD 478.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1504036853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1504036853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.