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

1.203 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.203
September 16, 2026 1.201
September 15, 2026 1.201
September 14, 2026 1.203
September 11, 2026 1.205
September 10, 2026 1.206
September 09, 2026 1.210
September 08, 2026 1.211
September 07, 2026 1.212
September 04, 2026 1.211
September 03, 2026 1.211
September 02, 2026 1.209
September 01, 2026 1.210
August 31, 2026 1.212
August 28, 2026 1.212
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
Date Value
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
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

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Inc 3.89
MMA II - Emerging Markets Debt GBP-hedged F-UKdist 81.06
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.48
UBAM - EM High Alpha Bond UHD GBP 93.81
HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP 7.399

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.