L&G Emerging Markets Short Dur Bd P EUR Hgd Acc (LU1815131526)

1.150 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1815131526 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 1.150
October 06, 2026 1.152
October 05, 2026 1.148
October 02, 2026 1.148
October 01, 2026 1.147
September 30, 2026 1.151
September 29, 2026 1.151
September 28, 2026 1.152
September 25, 2026 1.157
September 24, 2026 1.158
September 23, 2026 1.162
September 22, 2026 1.166
September 21, 2026 1.166
September 18, 2026 1.165
September 17, 2026 1.166
September 16, 2026 1.165
September 15, 2026 1.164
September 14, 2026 1.166
September 11, 2026 1.168
September 10, 2026 1.170
September 09, 2026 1.174
September 08, 2026 1.174
September 07, 2026 1.175
September 04, 2026 1.175
September 03, 2026 1.175
Date Value
September 02, 2026 1.174
September 01, 2026 1.174
August 31, 2026 1.176
August 28, 2026 1.177
August 27, 2026 1.177
August 26, 2026 1.178
August 25, 2026 1.177
August 24, 2026 1.176
August 21, 2026 1.175
August 20, 2026 1.175
August 19, 2026 1.176
August 18, 2026 1.175
August 17, 2026 1.176
August 14, 2026 1.177
August 13, 2026 1.177
August 12, 2026 1.176
August 11, 2026 1.175
August 10, 2026 1.175
August 07, 2026 1.175
August 06, 2026 1.174
August 05, 2026 1.175
August 04, 2026 1.174
August 03, 2026 1.172
July 31, 2026 1.169
July 30, 2026 1.170

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) 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:LU1815131526", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815131526", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.