L&G Emerging Markets Short Dur Bd D USD Dis (S) (LU2868907762)

0.966 0.00 (0.00%) USD  |  Oct 08 2026
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LU2868907762 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 08, 2026 0.966
October 07, 2026 0.9656
October 06, 2026 0.9665
October 05, 2026 0.9632
October 02, 2026 0.9631
October 01, 2026 0.9629
September 30, 2026 0.9701
September 29, 2026 0.9705
September 28, 2026 0.9712
September 25, 2026 0.9752
September 24, 2026 0.9765
September 23, 2026 0.9794
September 22, 2026 0.9829
September 21, 2026 0.9825
September 18, 2026 0.9816
September 17, 2026 0.9823
September 16, 2026 0.9811
September 15, 2026 0.9808
September 14, 2026 0.9825
September 11, 2026 0.9842
September 10, 2026 0.9854
September 09, 2026 0.9882
September 08, 2026 0.9891
September 07, 2026 0.9898
September 04, 2026 0.9893
Date Value
September 03, 2026 0.9893
September 02, 2026 0.9881
September 01, 2026 0.9885
August 31, 2026 0.9947
August 28, 2026 0.9953
August 27, 2026 0.9957
August 26, 2026 0.9958
August 25, 2026 0.9955
August 24, 2026 0.9945
August 21, 2026 0.9935
August 20, 2026 0.9938
August 19, 2026 0.9944
August 18, 2026 0.9933
August 17, 2026 0.9945
August 14, 2026 0.9948
August 13, 2026 0.9949
August 12, 2026 0.9936
August 11, 2026 0.9927
August 10, 2026 0.9933
August 07, 2026 0.9931
August 06, 2026 0.9924
August 05, 2026 0.9929
August 04, 2026 0.9918
August 03, 2026 0.99
July 31, 2026 0.9927

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 87.18
MS INVF Emerging Markets Debt Fund B USD Acc 83.70
BGF Emerging Markets Bond Fund A1 USD 9.15
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868907762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868907762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.