L&G Emerging Markets Short Dur Bd P EUR Hgd Dis (LU1847608350)

0.8139 0.00 (0.00%) EUR  |  Oct 29 2026
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LU1847608350 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 0.8139
October 28, 2026 0.812
October 27, 2026 0.8122
October 26, 2026 0.8118
October 23, 2026 0.8124
October 22, 2026 0.8121
October 21, 2026 0.8123
October 20, 2026 0.8119
October 19, 2026 0.8127
October 16, 2026 0.814
October 15, 2026 0.8141
October 14, 2026 0.8124
October 13, 2026 0.8134
October 12, 2026 0.8127
October 09, 2026 0.8122
October 08, 2026 0.8112
October 07, 2026 0.811
October 06, 2026 0.8118
October 05, 2026 0.8091
October 02, 2026 0.809
October 01, 2026 0.8088
September 30, 2026 0.8148
September 29, 2026 0.8151
September 28, 2026 0.8158
September 25, 2026 0.8192
Date Value
September 24, 2026 0.8203
September 23, 2026 0.8229
September 22, 2026 0.8259
September 21, 2026 0.8256
September 18, 2026 0.8248
September 17, 2026 0.8254
September 16, 2026 0.8247
September 15, 2026 0.8244
September 14, 2026 0.8258
September 11, 2026 0.8273
September 10, 2026 0.8283
September 09, 2026 0.8309
September 08, 2026 0.8316
September 07, 2026 0.8322
September 04, 2026 0.8318
September 03, 2026 0.8318
September 02, 2026 0.831
September 01, 2026 0.8313
August 31, 2026 0.8362
August 28, 2026 0.8366
August 27, 2026 0.837
August 26, 2026 0.8372
August 25, 2026 0.8371
August 24, 2026 0.8362
August 21, 2026 0.8353

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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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:LU1847608350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1847608350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.