L&G Emerging Markets Short Duration Bd D USD Acc (LU3343283506)

0.9987 0.00 (0.00%) USD  |  Sep 17 2026
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LU3343283506 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
September 17, 2026 0.9987
September 16, 2026 0.9976
September 15, 2026 0.9973
September 14, 2026 0.9989
September 11, 2026 1.001
September 10, 2026 1.002
September 09, 2026 1.005
September 08, 2026 1.006
September 07, 2026 1.006
September 04, 2026 1.006
September 03, 2026 1.006
September 02, 2026 1.005
September 01, 2026 1.005
August 31, 2026 1.007
August 28, 2026 1.007
August 27, 2026 1.008
August 26, 2026 1.008
August 25, 2026 1.008
August 24, 2026 1.006
August 21, 2026 1.005
August 20, 2026 1.006
August 19, 2026 1.006
August 18, 2026 1.005
August 17, 2026 1.006
August 14, 2026 1.007
Date Value
August 13, 2026 1.007
August 12, 2026 1.006
August 11, 2026 1.005
August 10, 2026 1.005
August 07, 2026 1.005
August 06, 2026 1.004
August 05, 2026 1.005
August 04, 2026 1.004
August 03, 2026 1.002
July 31, 2026 1.00
July 30, 2026 1.00
July 29, 2026 1.001
July 28, 2026 1.001
July 27, 2026 1.000
July 24, 2026 0.9986
July 23, 2026 0.9989
July 22, 2026 1.001
July 21, 2026 1.002
July 20, 2026 1.002
July 17, 2026 1.003
July 16, 2026 1.003
July 15, 2026 1.003
July 14, 2026 1.002
July 13, 2026 1.002
July 10, 2026 1.003

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 89.41
MS INVF Emerging Markets Debt Fund B USD Acc 85.92
BGF Emerging Markets Bond Fund A1 USD 9.35
BNP Paribas Emerging Bond Classic MD Dis 50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343283506", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343283506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.