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

0.9667 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.9667
October 06, 2026 0.9677
October 05, 2026 0.9644
October 02, 2026 0.9643
October 01, 2026 0.964
September 30, 2026 0.9715
September 29, 2026 0.972
September 28, 2026 0.9727
September 25, 2026 0.9767
September 24, 2026 0.978
September 23, 2026 0.9811
September 22, 2026 0.9847
September 21, 2026 0.9844
September 18, 2026 0.9833
September 17, 2026 0.9841
September 16, 2026 0.9832
September 15, 2026 0.9829
September 14, 2026 0.9845
September 11, 2026 0.9862
September 10, 2026 0.9874
September 09, 2026 0.9905
September 08, 2026 0.9913
September 07, 2026 0.992
September 04, 2026 0.9915
September 03, 2026 0.9915
Date Value
September 02, 2026 0.9905
September 01, 2026 0.9908
August 31, 2026 0.9972
August 28, 2026 0.9976
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

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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GS EM Debt HC-P Cap EUR (HG i) 5140.75
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.724
Amundi Obbligazionario Paesi Emergenti a dist A 10.76
BNL Obbligazioni Emergenti 41.39

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.