L&G Emerging Markets Short Dur Bd C GBP Hgd Acc (LU3092459117)

1.020 0.00 (0.00%) GBP  |  Aug 27 2026
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LU3092459117 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 1.020
August 26, 2026 1.020
August 25, 2026 1.020
August 24, 2026 1.018
August 21, 2026 1.017
August 20, 2026 1.018
August 19, 2026 1.018
August 18, 2026 1.017
August 17, 2026 1.018
August 14, 2026 1.019
August 13, 2026 1.019
August 12, 2026 1.017
August 11, 2026 1.016
August 10, 2026 1.017
August 07, 2026 1.017
August 06, 2026 1.016
August 05, 2026 1.016
August 04, 2026 1.015
August 03, 2026 1.013
July 31, 2026 1.016
July 30, 2026 1.016
July 29, 2026 1.017
July 28, 2026 1.017
July 27, 2026 1.017
July 24, 2026 1.015
Date Value
July 23, 2026 1.015
July 22, 2026 1.017
July 21, 2026 1.018
July 20, 2026 1.018
July 17, 2026 1.018
July 16, 2026 1.019
July 15, 2026 1.019
July 14, 2026 1.018
July 13, 2026 1.018
July 10, 2026 1.019
July 09, 2026 1.018
July 08, 2026 1.017
July 07, 2026 1.019
July 06, 2026 1.020
July 03, 2026 1.018
July 02, 2026 1.018
July 01, 2026 1.018
June 30, 2026 1.024
June 29, 2026 1.024
June 26, 2026 1.024
June 25, 2026 1.024
June 24, 2026 1.023
June 22, 2026 1.022
June 19, 2026 1.023
June 18, 2026 1.023

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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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.74
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.74
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 18.27
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 136.16
BGF Emerging Markets Bond Fund A2 GBP Hedged 14.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3092459117", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3092459117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.