L&G Emerging Markets Short Duration Bond I USD Acc (LU2004406257)

1.346 0.00 (0.00%) USD  |  Oct 29 2026
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LU2004406257 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 1.346
October 28, 2026 1.342
October 27, 2026 1.342
October 26, 2026 1.342
October 23, 2026 1.343
October 22, 2026 1.342
October 21, 2026 1.342
October 20, 2026 1.341
October 19, 2026 1.343
October 16, 2026 1.345
October 15, 2026 1.345
October 14, 2026 1.342
October 13, 2026 1.343
October 12, 2026 1.342
October 09, 2026 1.341
October 08, 2026 1.340
October 07, 2026 1.339
October 06, 2026 1.340
October 05, 2026 1.336
October 02, 2026 1.335
October 01, 2026 1.335
September 30, 2026 1.339
September 29, 2026 1.339
September 28, 2026 1.340
September 25, 2026 1.346
Date Value
September 24, 2026 1.347
September 23, 2026 1.351
September 22, 2026 1.356
September 21, 2026 1.356
September 18, 2026 1.354
September 17, 2026 1.355
September 16, 2026 1.354
September 15, 2026 1.353
September 14, 2026 1.355
September 11, 2026 1.358
September 10, 2026 1.359
September 09, 2026 1.363
September 08, 2026 1.364
September 07, 2026 1.365
September 04, 2026 1.364
September 03, 2026 1.364
September 02, 2026 1.363
September 01, 2026 1.363
August 31, 2026 1.365
August 28, 2026 1.366
August 27, 2026 1.367
August 26, 2026 1.367
August 25, 2026 1.366
August 24, 2026 1.365
August 21, 2026 1.363

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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Candriam Bonds Emerging Markets C USD C 3004.57
MS INVF Emerging Markets Debt Fund I USD Acc 136.46
BNP Paribas Emerging Bond I Cap 44.61
Pictet-Global Emerging Debt-I USD 526.55
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004406257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004406257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.