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

0.9942 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 0.9942
October 28, 2026 0.9918
October 27, 2026 0.9919
October 26, 2026 0.9914
October 23, 2026 0.9921
October 22, 2026 0.9917
October 21, 2026 0.9916
October 20, 2026 0.991
October 19, 2026 0.992
October 16, 2026 0.9936
October 15, 2026 0.9937
October 14, 2026 0.9914
October 13, 2026 0.9926
October 12, 2026 0.9917
October 09, 2026 0.9911
October 08, 2026 0.9897
October 07, 2026 0.9893
October 06, 2026 0.9903
October 05, 2026 0.9868
October 02, 2026 0.9867
October 01, 2026 0.9864
September 30, 2026 0.994
September 29, 2026 0.9943
September 28, 2026 0.9951
September 25, 2026 0.9991
Date Value
September 24, 2026 1.000
September 23, 2026 1.003
September 22, 2026 1.007
September 21, 2026 1.007
September 18, 2026 1.006
September 17, 2026 1.006
September 16, 2026 1.005
September 15, 2026 1.005
September 14, 2026 1.006
September 11, 2026 1.008
September 10, 2026 1.009
September 09, 2026 1.012
September 08, 2026 1.013
September 07, 2026 1.014
September 04, 2026 1.013
September 03, 2026 1.013
September 02, 2026 1.012
September 01, 2026 1.012
August 31, 2026 1.019
August 28, 2026 1.019
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

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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Average
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Median

Net Asset Value Benchmarks

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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.85
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.14
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 17.83
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 134.89
BGF Emerging Markets Bond Fund A2 GBP Hedged 13.83

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.