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

0.837 0.00 (0.00%) EUR  |  Aug 27 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
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
July 29, 2026 0.8355
July 28, 2026 0.8357
July 27, 2026 0.8356
July 24, 2026 0.8339
Date Value
July 23, 2026 0.8341
July 22, 2026 0.8362
July 21, 2026 0.8368
July 20, 2026 0.8372
July 17, 2026 0.8374
July 16, 2026 0.8375
July 15, 2026 0.8379
July 14, 2026 0.8371
July 13, 2026 0.8372
July 10, 2026 0.838
July 09, 2026 0.8377
July 08, 2026 0.8369
July 07, 2026 0.8385
July 06, 2026 0.8392
July 03, 2026 0.8382
July 02, 2026 0.838
July 01, 2026 0.838
June 30, 2026 0.8429
June 29, 2026 0.8426
June 26, 2026 0.8423
June 25, 2026 0.8423
June 24, 2026 0.8418
June 22, 2026 0.8417
June 19, 2026 0.8423
June 18, 2026 0.8422

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) 740.87
Fideuram Fund Bond Global Emerging Markets 14.07
LLB Anleihen Schwellenlaender T 132.64
Ashmore SICAV EM Debt R Inc EUR 74.83
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 16.09

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.