L&G Emerging Markets Short Dur Bd I EUR Hgd Dis (LU2798996364)

0.9981 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2798996364 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 0.9981
August 26, 2026 0.9983
August 25, 2026 0.9981
August 24, 2026 0.9971
August 21, 2026 0.996
August 20, 2026 0.9963
August 19, 2026 0.9971
August 18, 2026 0.996
August 17, 2026 0.9972
August 14, 2026 0.9974
August 13, 2026 0.9975
August 12, 2026 0.9964
August 11, 2026 0.9956
August 10, 2026 0.9962
August 07, 2026 0.9959
August 06, 2026 0.9951
August 05, 2026 0.9959
August 04, 2026 0.9948
August 03, 2026 0.993
July 31, 2026 0.9956
July 30, 2026 0.9957
July 29, 2026 0.9964
July 28, 2026 0.9965
July 27, 2026 0.9963
July 24, 2026 0.9943
Date Value
July 23, 2026 0.9946
July 22, 2026 0.9971
July 21, 2026 0.9978
July 20, 2026 0.9982
July 17, 2026 0.9985
July 16, 2026 0.9985
July 15, 2026 0.9989
July 14, 2026 0.998
July 13, 2026 0.9981
July 10, 2026 0.999
July 09, 2026 0.9985
July 08, 2026 0.9976
July 07, 2026 0.9995
July 06, 2026 1.000
July 03, 2026 0.9991
July 02, 2026 0.9989
July 01, 2026 0.9988
June 30, 2026 1.005
June 29, 2026 1.005
June 26, 2026 1.004
June 25, 2026 1.004
June 24, 2026 1.004
June 22, 2026 1.004
June 19, 2026 1.004
June 18, 2026 1.004

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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GS EM Debt HC-P Cap EUR (HG i) 5341.24
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.102
Amundi Obbligazionario Paesi Emergenti a dist A 10.94
BNL Obbligazioni Emergenti 41.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2798996364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2798996364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.