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

0.811 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
August 20, 2026 0.8356
August 19, 2026 0.8363
August 18, 2026 0.8354
August 17, 2026 0.8364
August 14, 2026 0.8366
August 13, 2026 0.8368
August 12, 2026 0.8358
August 11, 2026 0.8351
August 10, 2026 0.8357
August 07, 2026 0.8354
August 06, 2026 0.8348
August 05, 2026 0.8355
August 04, 2026 0.8346
August 03, 2026 0.8331
July 31, 2026 0.8349
July 30, 2026 0.835

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) 715.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.78
Fideuram Fund Bond Global Emerging Markets 13.58
LLB Anleihen Schwellenlaender T 129.75
Ashmore SICAV EM Debt R Inc EUR 71.83

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.