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

1.504 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.504
October 28, 2026 1.509
October 27, 2026 1.508
October 26, 2026 1.503
October 23, 2026 1.500
October 22, 2026 1.502
October 21, 2026 1.499
October 20, 2026 1.498
October 19, 2026 1.507
October 16, 2026 1.506
October 15, 2026 1.517
October 14, 2026 1.524
October 13, 2026 1.516
October 12, 2026 1.518
October 09, 2026 1.516
October 08, 2026 1.514
October 07, 2026 1.514
October 06, 2026 1.509
October 05, 2026 1.510
October 02, 2026 1.506
October 01, 2026 1.510
September 30, 2026 1.506
September 29, 2026 1.515
September 28, 2026 1.512
September 25, 2026 1.518
Date Value
September 24, 2026 1.523
September 23, 2026 1.522
September 22, 2026 1.518
September 21, 2026 1.515
September 18, 2026 1.514
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

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 32.85
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.14
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 17.83
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 134.89
BGF Emerging Markets Bond Fund A2 GBP Hedged 13.83

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.