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

1.006 0.00 (0.00%) GBP  |  Sep 17 2026
More

LU3092459117 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 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.32
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 25.45
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 18.06
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 135.55
BGF Emerging Markets Bond Fund A2 GBP Hedged 14.12

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: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.