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

1.534 0.00 (0.00%) EUR  |  Aug 27 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
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
August 20, 2026 1.526
August 19, 2026 1.529
August 18, 2026 1.538
August 17, 2026 1.539
August 14, 2026 1.540
August 13, 2026 1.545
August 12, 2026 1.543
August 11, 2026 1.542
August 10, 2026 1.542
August 07, 2026 1.541
August 06, 2026 1.542
August 05, 2026 1.540
August 04, 2026 1.543
August 03, 2026 1.541
July 31, 2026 1.539
July 30, 2026 1.539
July 29, 2026 1.557
July 28, 2026 1.556
July 27, 2026 1.558
July 24, 2026 1.554
Date Value
July 23, 2026 1.555
July 22, 2026 1.553
July 21, 2026 1.555
July 20, 2026 1.555
July 17, 2026 1.551
July 16, 2026 1.551
July 15, 2026 1.552
July 14, 2026 1.549
July 13, 2026 1.555
July 10, 2026 1.554
July 09, 2026 1.552
July 08, 2026 1.553
July 07, 2026 1.552
July 06, 2026 1.556
July 03, 2026 1.551
July 02, 2026 1.550
July 01, 2026 1.556
June 30, 2026 1.553
June 29, 2026 1.554
June 26, 2026 1.557
June 25, 2026 1.559
June 24, 2026 1.563
June 22, 2026 1.548
June 19, 2026 1.546
June 18, 2026 1.543

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: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.