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

0.9705 0.00 (0.00%) EUR  |  Oct 29 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 29, 2026 0.9705
October 28, 2026 0.9683
October 27, 2026 0.9685
October 26, 2026 0.9681
October 23, 2026 0.9687
October 22, 2026 0.9684
October 21, 2026 0.9684
October 20, 2026 0.9679
October 19, 2026 0.9689
October 16, 2026 0.9704
October 15, 2026 0.9706
October 14, 2026 0.9685
October 13, 2026 0.9697
October 12, 2026 0.9688
October 09, 2026 0.9682
October 08, 2026 0.9669
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
Date Value
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
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

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) 5194.89
Mediolanum Mercados Emergentes S-A, FI 15.64
Euromobiliare Pictet Emerging Markets Bond A 7.762
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.85

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.