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

1.542 +0.01 (+0.57%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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) 731.61
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.87
LLB Anleihen Schwellenlaender T 131.12
Ashmore SICAV EM Debt R Inc EUR 74.03

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.