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

1.209 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1610875301 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 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
July 29, 2026 1.202
July 28, 2026 1.202
July 27, 2026 1.202
July 24, 2026 1.199
Date Value
July 23, 2026 1.200
July 22, 2026 1.203
July 21, 2026 1.203
July 20, 2026 1.204
July 17, 2026 1.204
July 16, 2026 1.204
July 15, 2026 1.205
July 14, 2026 1.204
July 13, 2026 1.204
July 10, 2026 1.205
July 09, 2026 1.204
July 08, 2026 1.203
July 07, 2026 1.206
July 06, 2026 1.207
July 03, 2026 1.205
July 02, 2026 1.205
July 01, 2026 1.205
June 30, 2026 1.206
June 29, 2026 1.206
June 26, 2026 1.205
June 25, 2026 1.205
June 24, 2026 1.205
June 22, 2026 1.204
June 19, 2026 1.205
June 18, 2026 1.205

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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GS EM Debt HC-P Cap EUR (HG i) 5341.24
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.102
Amundi Obbligazionario Paesi Emergenti a dist A 10.94
BNL Obbligazioni Emergenti 41.51

Net Asset Value Excel Add-In Codes

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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.