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

1.177 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 1.170
July 28, 2026 1.171
July 27, 2026 1.170
July 24, 2026 1.168
Date Value
July 23, 2026 1.168
July 22, 2026 1.171
July 21, 2026 1.172
July 20, 2026 1.173
July 17, 2026 1.173
July 16, 2026 1.173
July 15, 2026 1.174
July 14, 2026 1.172
July 13, 2026 1.173
July 10, 2026 1.174
July 09, 2026 1.173
July 08, 2026 1.172
July 07, 2026 1.174
July 06, 2026 1.175
July 03, 2026 1.174
July 02, 2026 1.174
July 01, 2026 1.174
June 30, 2026 1.175
June 29, 2026 1.175
June 26, 2026 1.174
June 25, 2026 1.174
June 24, 2026 1.174
June 22, 2026 1.173
June 19, 2026 1.174
June 18, 2026 1.174

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: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.