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

1.155 0.00 (0.00%) EUR  |  Oct 29 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 29, 2026 1.155
October 28, 2026 1.152
October 27, 2026 1.152
October 26, 2026 1.152
October 23, 2026 1.153
October 22, 2026 1.152
October 21, 2026 1.152
October 20, 2026 1.152
October 19, 2026 1.153
October 16, 2026 1.155
October 15, 2026 1.155
October 14, 2026 1.153
October 13, 2026 1.154
October 12, 2026 1.153
October 09, 2026 1.152
October 08, 2026 1.151
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
Date Value
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
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

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) 720.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.85
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.20
Ashmore SICAV EM Debt R Inc EUR 72.35

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.