L&G Emerging Markets Short Dur Bd I CHF Hgd Acc (LU2569519676)

1.163 0.00 (0.00%) CHF  |  Aug 27 2026
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LU2569519676 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 1.163
August 26, 2026 1.163
August 25, 2026 1.163
August 24, 2026 1.162
August 21, 2026 1.160
August 20, 2026 1.161
August 19, 2026 1.162
August 18, 2026 1.161
August 17, 2026 1.163
August 14, 2026 1.163
August 13, 2026 1.163
August 12, 2026 1.162
August 11, 2026 1.161
August 10, 2026 1.162
August 07, 2026 1.162
August 06, 2026 1.161
August 05, 2026 1.162
August 04, 2026 1.161
August 03, 2026 1.159
July 31, 2026 1.156
July 30, 2026 1.157
July 29, 2026 1.158
July 28, 2026 1.158
July 27, 2026 1.158
July 24, 2026 1.156
Date Value
July 23, 2026 1.156
July 22, 2026 1.159
July 21, 2026 1.160
July 20, 2026 1.161
July 17, 2026 1.161
July 16, 2026 1.161
July 15, 2026 1.162
July 14, 2026 1.161
July 13, 2026 1.161
July 10, 2026 1.162
July 09, 2026 1.162
July 08, 2026 1.161
July 07, 2026 1.163
July 06, 2026 1.164
July 03, 2026 1.163
July 02, 2026 1.163
July 01, 2026 1.163
June 30, 2026 1.164
June 29, 2026 1.164
June 26, 2026 1.164
June 25, 2026 1.164
June 24, 2026 1.164
June 22, 2026 1.163
June 19, 2026 1.164
June 18, 2026 1.164

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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Pictet-Global Emerging Debt-HI CHF 438.39
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 14.05
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 114.21
JPM Em Mkts Investment Grade Bond I Acc CHF H 100.87
MFS Meridian Funds-Emerging Markets Debt IH1 CHF 111.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2569519676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2569519676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.