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

1.138 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 1.138
October 28, 2026 1.136
October 27, 2026 1.136
October 26, 2026 1.135
October 23, 2026 1.136
October 22, 2026 1.136
October 21, 2026 1.136
October 20, 2026 1.135
October 19, 2026 1.136
October 16, 2026 1.138
October 15, 2026 1.138
October 14, 2026 1.136
October 13, 2026 1.137
October 12, 2026 1.136
October 09, 2026 1.135
October 08, 2026 1.134
October 07, 2026 1.133
October 06, 2026 1.134
October 05, 2026 1.130
October 02, 2026 1.130
October 01, 2026 1.13
September 30, 2026 1.133
September 29, 2026 1.134
September 28, 2026 1.134
September 25, 2026 1.139
Date Value
September 24, 2026 1.141
September 23, 2026 1.144
September 22, 2026 1.148
September 21, 2026 1.148
September 18, 2026 1.146
September 17, 2026 1.147
September 16, 2026 1.146
September 15, 2026 1.146
September 14, 2026 1.148
September 11, 2026 1.150
September 10, 2026 1.151
September 09, 2026 1.154
September 08, 2026 1.155
September 07, 2026 1.156
September 04, 2026 1.155
September 03, 2026 1.155
September 02, 2026 1.154
September 01, 2026 1.154
August 31, 2026 1.156
August 28, 2026 1.157
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

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 88.12
MS INVF Emerging Markets Debt Fund B USD Acc 83.94
BGF Emerging Markets Bond Fund A1 USD 9.12
BNP Paribas Emerging Bond Classic MD Dis 49.01
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

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.