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

1.187 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 1.187
October 28, 2026 1.185
October 27, 2026 1.185
October 26, 2026 1.184
October 23, 2026 1.185
October 22, 2026 1.185
October 21, 2026 1.185
October 20, 2026 1.184
October 19, 2026 1.185
October 16, 2026 1.187
October 15, 2026 1.187
October 14, 2026 1.185
October 13, 2026 1.186
October 12, 2026 1.185
October 09, 2026 1.184
October 08, 2026 1.183
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
Date Value
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
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

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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GS EM Debt HC-P Cap EUR (HG i) 5194.89
Mediolanum Mercados Emergentes S-A, FI 15.64
Euromobiliare Pictet Emerging Markets Bond A 7.762
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.85

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.