L&G Emerging Markets Short Duration Bond Z EUR Acc (LU1815131799)

1.577 0.00 (0.00%) EUR  |  Oct 29 2026
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LU1815131799 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 1.577
October 28, 2026 1.576
October 27, 2026 1.576
October 26, 2026 1.570
October 23, 2026 1.568
October 22, 2026 1.568
October 21, 2026 1.564
October 20, 2026 1.560
October 19, 2026 1.566
October 16, 2026 1.563
October 15, 2026 1.570
October 14, 2026 1.578
October 13, 2026 1.570
October 12, 2026 1.571
October 09, 2026 1.567
October 08, 2026 1.563
October 07, 2026 1.564
October 06, 2026 1.557
October 05, 2026 1.558
October 02, 2026 1.548
October 01, 2026 1.550
September 30, 2026 1.541
September 29, 2026 1.544
September 28, 2026 1.542
September 25, 2026 1.543
Date Value
September 24, 2026 1.549
September 23, 2026 1.550
September 22, 2026 1.550
September 21, 2026 1.545
September 18, 2026 1.545
September 17, 2026 1.542
September 16, 2026 1.534
September 15, 2026 1.532
September 14, 2026 1.536
September 11, 2026 1.528
September 10, 2026 1.528
September 09, 2026 1.530
September 08, 2026 1.533
September 07, 2026 1.534
September 04, 2026 1.535
September 03, 2026 1.535
September 02, 2026 1.536
September 01, 2026 1.536
August 31, 2026 1.536
August 28, 2026 1.536
August 27, 2026 1.534
August 26, 2026 1.534
August 25, 2026 1.530
August 24, 2026 1.529
August 21, 2026 1.526

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:LU1815131799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815131799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.