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

1.642 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 1.642
September 16, 2026 1.640
September 15, 2026 1.639
September 14, 2026 1.642
September 11, 2026 1.644
September 10, 2026 1.646
September 09, 2026 1.651
September 08, 2026 1.652
September 07, 2026 1.654
September 04, 2026 1.653
September 03, 2026 1.652
September 02, 2026 1.651
September 01, 2026 1.651
August 31, 2026 1.654
August 28, 2026 1.654
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
Date Value
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
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

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 114.97
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2240.37
Goldman Sachs Em Markets Debt Pf Base USD 11.88
KBC Bonds Emerging Markets Cap 2862.53
Pictet-Global Emerging Debt-P USD 471.15

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.