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

1.622 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.622
October 06, 2026 1.624
October 05, 2026 1.618
October 02, 2026 1.618
October 01, 2026 1.618
September 30, 2026 1.622
September 29, 2026 1.623
September 28, 2026 1.624
September 25, 2026 1.630
September 24, 2026 1.632
September 23, 2026 1.637
September 22, 2026 1.643
September 21, 2026 1.642
September 18, 2026 1.641
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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MS INVF Emerging Markets Debt Fund A USD Acc 111.60
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2172.28
Goldman Sachs Em Markets Debt Pf Base USD 11.58
KBC Bonds Emerging Markets Cap 2786.35
BNP Paribas Emerging Bond Classic Cap 503.91

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.