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

1.150 0.00 (0.00%) CHF  |  Sep 17 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
September 17, 2026 1.150
September 16, 2026 1.149
September 15, 2026 1.149
September 14, 2026 1.151
September 11, 2026 1.152
September 10, 2026 1.154
September 09, 2026 1.158
September 08, 2026 1.159
September 07, 2026 1.16
September 04, 2026 1.159
September 03, 2026 1.159
September 02, 2026 1.159
September 01, 2026 1.159
August 31, 2026 1.161
August 28, 2026 1.162
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
Date Value
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
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

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 430.99
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.84
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 112.16
JPM Em Mkts Investment Grade Bond I Acc CHF H 99.26
MFS Meridian Funds-Emerging Markets Debt IH1 CHF 109.99

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.