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

0.9666 0.00 (0.00%) USD  |  Aug 27 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
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
July 29, 2026 0.9639
July 28, 2026 0.964
July 27, 2026 0.9637
July 24, 2026 0.9618
Date Value
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
July 09, 2026 0.965
July 08, 2026 0.9639
July 07, 2026 0.9657
July 06, 2026 0.9665
July 03, 2026 0.9652
July 02, 2026 0.965
July 01, 2026 0.9647
June 30, 2026 0.9711
June 29, 2026 0.9707
June 26, 2026 0.9703
June 25, 2026 0.9702
June 24, 2026 0.9695
June 22, 2026 0.9692
June 19, 2026 0.9698
June 18, 2026 0.9697

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 116.24
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2278.08
Goldman Sachs Em Markets Debt Pf Base USD 12.02
KBC Bonds Emerging Markets Cap 2890.47
Pictet-Global Emerging Debt-P USD 478.28

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.