L&G Emerging Markets Short Dur Bd Z EUR Hgd Acc (LU1624400120)

1.201 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1624400120 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 1.201
August 26, 2026 1.201
August 25, 2026 1.201
August 24, 2026 1.199
August 21, 2026 1.198
August 20, 2026 1.198
August 19, 2026 1.199
August 18, 2026 1.198
August 17, 2026 1.199
August 14, 2026 1.200
August 13, 2026 1.200
August 12, 2026 1.198
August 11, 2026 1.197
August 10, 2026 1.198
August 07, 2026 1.198
August 06, 2026 1.197
August 05, 2026 1.198
August 04, 2026 1.196
August 03, 2026 1.194
July 31, 2026 1.192
July 30, 2026 1.192
July 29, 2026 1.193
July 28, 2026 1.193
July 27, 2026 1.192
July 24, 2026 1.190
Date Value
July 23, 2026 1.190
July 22, 2026 1.193
July 21, 2026 1.194
July 20, 2026 1.195
July 17, 2026 1.195
July 16, 2026 1.195
July 15, 2026 1.195
July 14, 2026 1.194
July 13, 2026 1.194
July 10, 2026 1.195
July 09, 2026 1.195
July 08, 2026 1.194
July 07, 2026 1.196
July 06, 2026 1.197
July 03, 2026 1.195
July 02, 2026 1.195
July 01, 2026 1.195
June 30, 2026 1.196
June 29, 2026 1.196
June 26, 2026 1.196
June 25, 2026 1.196
June 24, 2026 1.195
June 22, 2026 1.194
June 19, 2026 1.195
June 18, 2026 1.195

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 Dis EUR (HG i) 740.87
Fideuram Fund Bond Global Emerging Markets 14.07
LLB Anleihen Schwellenlaender T 132.64
Ashmore SICAV EM Debt R Inc EUR 74.83
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1624400120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1624400120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.