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

0.9429 0.00 (0.00%) USD  |  Oct 29 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 29, 2026 0.9429
October 28, 2026 0.9406
October 27, 2026 0.9407
October 26, 2026 0.9402
October 23, 2026 0.9408
October 22, 2026 0.9405
October 21, 2026 0.9403
October 20, 2026 0.9398
October 19, 2026 0.9407
October 16, 2026 0.9421
October 15, 2026 0.9422
October 14, 2026 0.9401
October 13, 2026 0.9411
October 12, 2026 0.9403
October 09, 2026 0.9396
October 08, 2026 0.9383
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
Date Value
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
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

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 112.45
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2183.16
Goldman Sachs Em Markets Debt Pf Base USD 11.72
KBC Bonds Emerging Markets Cap 2797.61
BNP Paribas Emerging Bond Classic Cap 509.16

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.