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

1.007 0.00 (0.00%) USD  |  Oct 07 2026
More

LU2798996877 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.