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

0.8312 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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) 713.21
JPM Emerging Markets Debt D Acc EUR Hedged 14.69
Fideuram Fund Bond Global Emerging Markets 13.58
LLB Anleihen Schwellenlaender T 129.62
Ashmore SICAV EM Debt R Inc EUR 71.83

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.