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

1.012 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 1.012
October 28, 2026 1.010
October 27, 2026 1.010
October 26, 2026 1.009
October 23, 2026 1.01
October 22, 2026 1.010
October 21, 2026 1.010
October 20, 2026 1.009
October 19, 2026 1.010
October 16, 2026 1.012
October 15, 2026 1.012
October 14, 2026 1.009
October 13, 2026 1.011
October 12, 2026 1.010
October 09, 2026 1.009
October 08, 2026 1.008
October 07, 2026 1.007
October 06, 2026 1.008
October 05, 2026 1.005
October 02, 2026 1.004
October 01, 2026 1.004
September 30, 2026 1.012
September 29, 2026 1.012
September 28, 2026 1.013
September 25, 2026 1.017
Date Value
September 24, 2026 1.018
September 23, 2026 1.021
September 22, 2026 1.025
September 21, 2026 1.025
September 18, 2026 1.024
September 17, 2026 1.024
September 16, 2026 1.023
September 15, 2026 1.023
September 14, 2026 1.024
September 11, 2026 1.026
September 10, 2026 1.027
September 09, 2026 1.030
September 08, 2026 1.031
September 07, 2026 1.032
September 04, 2026 1.031
September 03, 2026 1.031
September 02, 2026 1.030
September 01, 2026 1.030
August 31, 2026 1.037
August 28, 2026 1.037
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

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: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.