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

0.9539 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 0.9639
July 28, 2026 0.964
July 27, 2026 0.9637
July 24, 2026 0.9618
July 23, 2026 0.962
July 22, 2026 0.9642
July 21, 2026 0.9648
July 20, 2026 0.9652
July 17, 2026 0.9654
July 16, 2026 0.9654
July 15, 2026 0.9656
July 14, 2026 0.9646
July 13, 2026 0.9647
July 10, 2026 0.9655

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: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.