L&G Emerging Markets Short Duration Bd D EUR H Acc (LU3343283688)

0.9927 0.00 (0.00%) EUR  |  Sep 17 2026
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LU3343283688 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 0.9927
September 16, 2026 0.9918
September 15, 2026 0.9915
September 14, 2026 0.9932
September 11, 2026 0.995
September 10, 2026 0.9962
September 09, 2026 0.9993
September 08, 2026 1.000
September 07, 2026 1.001
September 04, 2026 1.000
September 03, 2026 1.000
September 02, 2026 0.9995
September 01, 2026 0.9998
August 31, 2026 1.002
August 28, 2026 1.002
August 27, 2026 1.003
August 26, 2026 1.003
August 25, 2026 1.003
August 24, 2026 1.002
August 21, 2026 1.000
August 20, 2026 1.001
August 19, 2026 1.002
August 18, 2026 1.001
August 17, 2026 1.002
August 14, 2026 1.002
Date Value
August 13, 2026 1.002
August 12, 2026 1.001
August 11, 2026 1.000
August 10, 2026 1.001
August 07, 2026 1.001
August 06, 2026 1.000
August 05, 2026 1.001
August 04, 2026 0.9998
August 03, 2026 0.998
July 31, 2026 0.9961
July 30, 2026 0.9962
July 29, 2026 0.9969
July 28, 2026 0.9971
July 27, 2026 0.9969
July 24, 2026 0.995
July 23, 2026 0.9953
July 22, 2026 0.9977
July 21, 2026 0.9985
July 20, 2026 0.9989
July 17, 2026 0.9992
July 16, 2026 0.9993
July 15, 2026 0.9998
July 14, 2026 0.9989
July 13, 2026 0.999
July 10, 2026 0.9999

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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GS EM Debt HC-P Dis EUR (HG i) 731.61
JPM Emerging Markets Debt D Acc EUR Hedged 15.19
Fideuram Fund Bond Global Emerging Markets 13.87
LLB Anleihen Schwellenlaender T 131.12
Ashmore SICAV EM Debt R Inc EUR 74.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343283688", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343283688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.