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

0.9957 0.00 (0.00%) USD  |  Aug 27 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
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
July 30, 2026 0.9927
July 29, 2026 0.9933
July 28, 2026 0.9935
July 27, 2026 0.9933
July 24, 2026 0.9914
Date Value
July 23, 2026 0.9916
July 22, 2026 0.9939
July 21, 2026 0.9945
July 20, 2026 0.995
July 17, 2026 0.9953
July 16, 2026 0.9953
July 15, 2026 0.9956
July 14, 2026 0.9946
July 13, 2026 0.9947
July 10, 2026 0.9957
July 09, 2026 0.9952
July 08, 2026 0.9941
July 07, 2026 0.996
July 06, 2026 0.9968
July 03, 2026 0.9956
July 02, 2026 0.9954
July 01, 2026 0.9952
June 30, 2026 1.001
June 29, 2026 1.001
June 26, 2026 1.000
June 25, 2026 1.000
June 24, 2026 0.9995
June 22, 2026 0.9992
June 19, 2026 1.00
June 18, 2026 0.9999

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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Median

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: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.