L&G Emerging Markets Short Dur Bd Z EUR Hgd Dis (LU2398164793)

0.8463 0.00 (0.00%) EUR  |  Sep 17 2026
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LU2398164793 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
September 17, 2026 0.8463
September 16, 2026 0.8455
September 15, 2026 0.8453
September 14, 2026 0.8467
September 11, 2026 0.8481
September 10, 2026 0.8491
September 09, 2026 0.8517
September 08, 2026 0.8524
September 07, 2026 0.853
September 04, 2026 0.8525
September 03, 2026 0.8525
September 02, 2026 0.8517
September 01, 2026 0.8519
August 31, 2026 0.8577
August 28, 2026 0.8581
August 27, 2026 0.8585
August 26, 2026 0.8586
August 25, 2026 0.8585
August 24, 2026 0.8576
August 21, 2026 0.8566
August 20, 2026 0.8569
August 19, 2026 0.8575
August 18, 2026 0.8566
August 17, 2026 0.8576
August 14, 2026 0.8578
Date Value
August 13, 2026 0.8578
August 12, 2026 0.8569
August 11, 2026 0.8561
August 10, 2026 0.8566
August 07, 2026 0.8563
August 06, 2026 0.8557
August 05, 2026 0.8563
August 04, 2026 0.8554
August 03, 2026 0.8538
July 31, 2026 0.8564
July 30, 2026 0.8565
July 29, 2026 0.857
July 28, 2026 0.8571
July 27, 2026 0.857
July 24, 2026 0.8552
July 23, 2026 0.8554
July 22, 2026 0.8575
July 21, 2026 0.8581
July 20, 2026 0.8585
July 17, 2026 0.8587
July 16, 2026 0.8587
July 15, 2026 0.8591
July 14, 2026 0.8582
July 13, 2026 0.8583
July 10, 2026 0.859

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) 731.61
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.87
LLB Anleihen Schwellenlaender T 131.12
Ashmore SICAV EM Debt R Inc EUR 74.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2398164793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2398164793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.