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

1.339 0.00 (0.00%) USD  |  Oct 07 2026
More

LU2004406257 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Bonds Emerging Markets C USD C 2986.25
MS INVF Emerging Markets Debt Fund I USD Acc 135.37
BNP Paribas Emerging Bond I Cap 44.13
Pictet-Global Emerging Debt-I USD 523.86
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.