L&G Emerging Markets Short Dur Bd Z GBP Unhgd Acc (LU1815131872)

1.517 +0.01 (+0.88%) GBP  |  Sep 17 2026
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LU1815131872 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 1.517
September 16, 2026 1.503
September 15, 2026 1.499
September 14, 2026 1.503
September 11, 2026 1.499
September 10, 2026 1.501
September 09, 2026 1.502
September 08, 2026 1.504
September 07, 2026 1.506
September 04, 2026 1.508
September 03, 2026 1.508
September 02, 2026 1.508
September 01, 2026 1.504
August 31, 2026 1.505
August 28, 2026 1.503
August 27, 2026 1.503
August 26, 2026 1.502
August 25, 2026 1.497
August 24, 2026 1.495
August 21, 2026 1.495
August 20, 2026 1.494
August 19, 2026 1.498
August 18, 2026 1.504
August 17, 2026 1.504
August 14, 2026 1.505
Date Value
August 13, 2026 1.509
August 12, 2026 1.508
August 11, 2026 1.506
August 10, 2026 1.506
August 07, 2026 1.509
August 06, 2026 1.51
August 05, 2026 1.509
August 04, 2026 1.511
August 03, 2026 1.509
July 31, 2026 1.504
July 30, 2026 1.508
July 29, 2026 1.524
July 28, 2026 1.524
July 27, 2026 1.522
July 24, 2026 1.516
July 23, 2026 1.518
July 22, 2026 1.515
July 21, 2026 1.516
July 20, 2026 1.510
July 17, 2026 1.509
July 16, 2026 1.504
July 15, 2026 1.505
July 14, 2026 1.512
July 13, 2026 1.515
July 10, 2026 1.513

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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Median

Net Asset Value Benchmarks

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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.32
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.45
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 18.06
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 135.55
BGF Emerging Markets Bond Fund A2 GBP Hedged 14.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815131872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815131872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.