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

1.195 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.195
October 28, 2026 1.192
October 27, 2026 1.192
October 26, 2026 1.191
October 23, 2026 1.192
October 22, 2026 1.192
October 21, 2026 1.191
October 20, 2026 1.191
October 19, 2026 1.192
October 16, 2026 1.194
October 15, 2026 1.194
October 14, 2026 1.191
October 13, 2026 1.192
October 12, 2026 1.192
October 09, 2026 1.191
October 08, 2026 1.189
October 07, 2026 1.188
October 06, 2026 1.190
October 05, 2026 1.186
October 02, 2026 1.185
October 01, 2026 1.185
September 30, 2026 1.188
September 29, 2026 1.189
September 28, 2026 1.190
September 25, 2026 1.194
Date Value
September 24, 2026 1.196
September 23, 2026 1.199
September 22, 2026 1.204
September 21, 2026 1.203
September 18, 2026 1.202
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

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Inc 3.76
MMA II - Emerging Markets Debt GBP-hedged F-UKdist 79.99
Neuberger Sht Dur EM Dbt GBP I5 Dis 8.35
UBAM - EM High Alpha Bond UHD GBP 91.53
HSBC GIF - Global Emerging Mkts Bd ZQ1HGBP 7.161

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.