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

1.175 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.175
October 06, 2026 1.176
October 05, 2026 1.172
October 02, 2026 1.172
October 01, 2026 1.171
September 30, 2026 1.175
September 29, 2026 1.175
September 28, 2026 1.176
September 25, 2026 1.181
September 24, 2026 1.182
September 23, 2026 1.186
September 22, 2026 1.191
September 21, 2026 1.190
September 18, 2026 1.189
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
Date Value
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
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

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) 713.21
JPM Emerging Markets Debt D Acc EUR Hedged 14.69
Fideuram Fund Bond Global Emerging Markets 13.58
LLB Anleihen Schwellenlaender T 129.62
Ashmore SICAV EM Debt R Inc EUR 71.83

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.