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

1.190 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 1.190
September 16, 2026 1.188
September 15, 2026 1.188
September 14, 2026 1.190
September 11, 2026 1.192
September 10, 2026 1.194
September 09, 2026 1.197
September 08, 2026 1.198
September 07, 2026 1.199
September 04, 2026 1.198
September 03, 2026 1.198
September 02, 2026 1.197
September 01, 2026 1.198
August 31, 2026 1.200
August 28, 2026 1.20
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
Date Value
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
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

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 Dis EUR (HG i) 731.61
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.87
LLB Anleihen Schwellenlaender T 131.12
Ashmore SICAV EM Debt R Inc EUR 74.03

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.