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

1.008 0.00 (0.00%) USD  |  Aug 27 2026
More

LU3343283506 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 2026. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 1.002
July 08, 2026 1.001
July 07, 2026 1.003
July 06, 2026 1.004
July 03, 2026 1.003
July 02, 2026 1.003
July 01, 2026 1.002
June 30, 2026 1.004
June 29, 2026 1.003
June 26, 2026 1.003
June 25, 2026 1.003
June 24, 2026 1.002
June 22, 2026 1.002
June 19, 2026 1.003
June 18, 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.

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.