L&G Emerging Markets Short Duration Bond P USD Acc (LU2798996448)

1.157 0.00 (0.00%) USD  |  Aug 27 2026
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LU2798996448 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 1.157
August 26, 2026 1.158
August 25, 2026 1.157
August 24, 2026 1.156
August 21, 2026 1.155
August 20, 2026 1.155
August 19, 2026 1.156
August 18, 2026 1.155
August 17, 2026 1.156
August 14, 2026 1.156
August 13, 2026 1.156
August 12, 2026 1.155
August 11, 2026 1.154
August 10, 2026 1.155
August 07, 2026 1.154
August 06, 2026 1.153
August 05, 2026 1.154
August 04, 2026 1.153
August 03, 2026 1.151
July 31, 2026 1.148
July 30, 2026 1.148
July 29, 2026 1.149
July 28, 2026 1.149
July 27, 2026 1.149
July 24, 2026 1.147
Date Value
July 23, 2026 1.147
July 22, 2026 1.150
July 21, 2026 1.150
July 20, 2026 1.151
July 17, 2026 1.151
July 16, 2026 1.151
July 15, 2026 1.152
July 14, 2026 1.151
July 13, 2026 1.151
July 10, 2026 1.152
July 09, 2026 1.151
July 08, 2026 1.15
July 07, 2026 1.152
July 06, 2026 1.153
July 03, 2026 1.152
July 02, 2026 1.152
July 01, 2026 1.151
June 30, 2026 1.152
June 29, 2026 1.152
June 26, 2026 1.152
June 25, 2026 1.152
June 24, 2026 1.151
June 22, 2026 1.150
June 19, 2026 1.151
June 18, 2026 1.151

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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CT (Lux) Emerging Market Debt AU USD 90.57
MS INVF Emerging Markets Debt Fund B USD Acc 86.92
BGF Emerging Markets Bond Fund A1 USD 9.50
BNP Paribas Emerging Bond Classic MD Dis 51.29
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2798996448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2798996448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.