L&G Emerging Markets Short Dur Bd Z GBP Hgd Acc (LU2793801932)

1.213 0.00 (0.00%) GBP  |  Aug 27 2026
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LU2793801932 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 1.213
August 26, 2026 1.213
August 25, 2026 1.212
August 24, 2026 1.211
August 21, 2026 1.210
August 20, 2026 1.210
August 19, 2026 1.211
August 18, 2026 1.210
August 17, 2026 1.211
August 14, 2026 1.211
August 13, 2026 1.211
August 12, 2026 1.210
August 11, 2026 1.208
August 10, 2026 1.209
August 07, 2026 1.209
August 06, 2026 1.208
August 05, 2026 1.208
August 04, 2026 1.207
August 03, 2026 1.205
July 31, 2026 1.202
July 30, 2026 1.202
July 29, 2026 1.203
July 28, 2026 1.203
July 27, 2026 1.203
July 24, 2026 1.201
Date Value
July 23, 2026 1.201
July 22, 2026 1.204
July 21, 2026 1.204
July 20, 2026 1.205
July 17, 2026 1.205
July 16, 2026 1.205
July 15, 2026 1.205
July 14, 2026 1.204
July 13, 2026 1.204
July 10, 2026 1.205
July 09, 2026 1.205
July 08, 2026 1.203
July 07, 2026 1.205
July 06, 2026 1.206
July 03, 2026 1.205
July 02, 2026 1.204
July 01, 2026 1.204
June 30, 2026 1.206
June 29, 2026 1.205
June 26, 2026 1.205
June 25, 2026 1.205
June 24, 2026 1.204
June 22, 2026 1.203
June 19, 2026 1.204
June 18, 2026 1.204

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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MMA II - Emerging Markets Debt GBP-hedged F-UKdist 81.86
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.54
UBAM - EM High Alpha Bond UHD GBP 94.80
HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP 7.488
Goldman Sachs Em Markets Debt Pf IS GBP-H 7.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2793801932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2793801932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.