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

0.8348 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 0.8348
October 28, 2026 0.8329
October 27, 2026 0.833
October 26, 2026 0.8326
October 23, 2026 0.8331
October 22, 2026 0.8328
October 21, 2026 0.8329
October 20, 2026 0.8325
October 19, 2026 0.8333
October 16, 2026 0.8346
October 15, 2026 0.8347
October 14, 2026 0.8329
October 13, 2026 0.8339
October 12, 2026 0.8331
October 09, 2026 0.8326
October 08, 2026 0.8315
October 07, 2026 0.8312
October 06, 2026 0.8321
October 05, 2026 0.8292
October 02, 2026 0.8291
October 01, 2026 0.8288
September 30, 2026 0.8357
September 29, 2026 0.836
September 28, 2026 0.8367
September 25, 2026 0.8401
Date Value
September 24, 2026 0.8412
September 23, 2026 0.8438
September 22, 2026 0.8469
September 21, 2026 0.8466
September 18, 2026 0.8457
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

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) 720.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.85
Fideuram Fund Bond Global Emerging Markets 13.64
LLB Anleihen Schwellenlaender T 130.20
Ashmore SICAV EM Debt R Inc EUR 72.35

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.