L&G Emerging Markets Short Duration Bond Z USD Dis (LU1504039790)

0.9379 0.00 (0.00%) USD  |  Oct 07 2026
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LU1504039790 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 0.9379
October 06, 2026 0.9388
October 05, 2026 0.9355
October 02, 2026 0.9354
October 01, 2026 0.9351
September 30, 2026 0.9425
September 29, 2026 0.9428
September 28, 2026 0.9435
September 25, 2026 0.9473
September 24, 2026 0.9485
September 23, 2026 0.9513
September 22, 2026 0.9546
September 21, 2026 0.9542
September 18, 2026 0.9532
September 17, 2026 0.9539
September 16, 2026 0.9527
September 15, 2026 0.9524
September 14, 2026 0.9539
September 11, 2026 0.9555
September 10, 2026 0.9566
September 09, 2026 0.9593
September 08, 2026 0.9601
September 07, 2026 0.9608
September 04, 2026 0.9603
September 03, 2026 0.9602
Date Value
September 02, 2026 0.959
September 01, 2026 0.9593
August 31, 2026 0.9658
August 28, 2026 0.9663
August 27, 2026 0.9666
August 26, 2026 0.9667
August 25, 2026 0.9664
August 24, 2026 0.9654
August 21, 2026 0.9643
August 20, 2026 0.9646
August 19, 2026 0.9651
August 18, 2026 0.964
August 17, 2026 0.9651
August 14, 2026 0.9653
August 13, 2026 0.9654
August 12, 2026 0.9641
August 11, 2026 0.9632
August 10, 2026 0.9638
August 07, 2026 0.9635
August 06, 2026 0.9627
August 05, 2026 0.9632
August 04, 2026 0.9621
August 03, 2026 0.9603
July 31, 2026 0.9634
July 30, 2026 0.9633

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:LU1504039790", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1504039790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.