L&G Emerging Markets Short Dur Bd I EUR Hgd Acc (LU1610875301)

1.183 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU1610875301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 1.183
October 06, 2026 1.184
October 05, 2026 1.180
October 02, 2026 1.180
October 01, 2026 1.179
September 30, 2026 1.183
September 29, 2026 1.183
September 28, 2026 1.184
September 25, 2026 1.189
September 24, 2026 1.191
September 23, 2026 1.194
September 22, 2026 1.199
September 21, 2026 1.198
September 18, 2026 1.197
September 17, 2026 1.198
September 16, 2026 1.197
September 15, 2026 1.196
September 14, 2026 1.198
September 11, 2026 1.200
September 10, 2026 1.202
September 09, 2026 1.206
September 08, 2026 1.207
September 07, 2026 1.208
September 04, 2026 1.207
September 03, 2026 1.207
Date Value
September 02, 2026 1.206
September 01, 2026 1.206
August 31, 2026 1.208
August 28, 2026 1.209
August 27, 2026 1.209
August 26, 2026 1.210
August 25, 2026 1.209
August 24, 2026 1.208
August 21, 2026 1.207
August 20, 2026 1.207
August 19, 2026 1.208
August 18, 2026 1.207
August 17, 2026 1.208
August 14, 2026 1.208
August 13, 2026 1.209
August 12, 2026 1.207
August 11, 2026 1.206
August 10, 2026 1.207
August 07, 2026 1.207
August 06, 2026 1.206
August 05, 2026 1.207
August 04, 2026 1.205
August 03, 2026 1.203
July 31, 2026 1.201
July 30, 2026 1.201

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS EM Debt HC-P Cap EUR (HG i) 5140.75
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.724
Amundi Obbligazionario Paesi Emergenti a dist A 10.76
BNL Obbligazioni Emergenti 41.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1610875301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1610875301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.