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

0.9864 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 0.9864
October 06, 2026 0.9874
October 05, 2026 0.984
October 02, 2026 0.9839
October 01, 2026 0.9836
September 30, 2026 0.9864
September 29, 2026 0.9868
September 28, 2026 0.9875
September 25, 2026 0.9916
September 24, 2026 0.9929
September 23, 2026 0.9958
September 22, 2026 0.9994
September 21, 2026 0.999
September 18, 2026 0.998
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
Date Value
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
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

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.36
BGF Emerging Markets Bond Fund A1 USD 9.09
BNP Paribas Emerging Bond Classic MD Dis 48.51
GAM Star (Lux) - Gramercy Em Bd A USD Inc 115.98

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.