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

1.133 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.36
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 115.98

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.