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

1.367 0.00 (0.00%) USD  |  Aug 27 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
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
August 20, 2026 1.364
August 19, 2026 1.365
August 18, 2026 1.363
August 17, 2026 1.365
August 14, 2026 1.365
August 13, 2026 1.365
August 12, 2026 1.363
August 11, 2026 1.362
August 10, 2026 1.363
August 07, 2026 1.362
August 06, 2026 1.362
August 05, 2026 1.362
August 04, 2026 1.361
August 03, 2026 1.358
July 31, 2026 1.356
July 30, 2026 1.355
July 29, 2026 1.356
July 28, 2026 1.356
July 27, 2026 1.356
July 24, 2026 1.354
Date Value
July 23, 2026 1.354
July 22, 2026 1.357
July 21, 2026 1.358
July 20, 2026 1.358
July 17, 2026 1.359
July 16, 2026 1.359
July 15, 2026 1.359
July 14, 2026 1.358
July 13, 2026 1.358
July 10, 2026 1.359
July 09, 2026 1.358
July 08, 2026 1.357
July 07, 2026 1.359
July 06, 2026 1.360
July 03, 2026 1.359
July 02, 2026 1.358
July 01, 2026 1.358
June 30, 2026 1.360
June 29, 2026 1.359
June 26, 2026 1.358
June 25, 2026 1.358
June 24, 2026 1.358
June 22, 2026 1.357
June 19, 2026 1.358
June 18, 2026 1.358

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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Candriam Bonds Emerging Markets C USD C 3124.04
MS INVF Emerging Markets Debt Fund I USD Acc 140.88
BNP Paribas Emerging Bond I Cap 45.96
abrdn SICAV I - Em Mkts Bd A Acc USD 53.94
Pictet-Global Emerging Debt-I USD 544.11

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.