L&G Emerging Markets Short Duration Bond I USD Dis (LU2798996877)

1.038 0.00 (0.00%) USD  |  Aug 27 2026
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LU2798996877 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 1.038
August 26, 2026 1.038
August 25, 2026 1.038
August 24, 2026 1.036
August 21, 2026 1.035
August 20, 2026 1.036
August 19, 2026 1.036
August 18, 2026 1.035
August 17, 2026 1.036
August 14, 2026 1.036
August 13, 2026 1.036
August 12, 2026 1.035
August 11, 2026 1.034
August 10, 2026 1.035
August 07, 2026 1.035
August 06, 2026 1.034
August 05, 2026 1.034
August 04, 2026 1.033
August 03, 2026 1.031
July 31, 2026 1.034
July 30, 2026 1.034
July 29, 2026 1.035
July 28, 2026 1.035
July 27, 2026 1.035
July 24, 2026 1.033
Date Value
July 23, 2026 1.033
July 22, 2026 1.035
July 21, 2026 1.036
July 20, 2026 1.036
July 17, 2026 1.036
July 16, 2026 1.036
July 15, 2026 1.037
July 14, 2026 1.036
July 13, 2026 1.036
July 10, 2026 1.037
July 09, 2026 1.036
July 08, 2026 1.035
July 07, 2026 1.037
July 06, 2026 1.038
July 03, 2026 1.036
July 02, 2026 1.036
July 01, 2026 1.036
June 30, 2026 1.043
June 29, 2026 1.042
June 26, 2026 1.042
June 25, 2026 1.042
June 24, 2026 1.041
June 22, 2026 1.041
June 19, 2026 1.041
June 18, 2026 1.041

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:LU2798996877", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2798996877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.