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

0.9797 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.9797
October 07, 2026 0.9795
October 06, 2026 0.9805
October 05, 2026 0.9772
October 02, 2026 0.9771
October 01, 2026 0.9769
September 30, 2026 0.9798
September 29, 2026 0.9803
September 28, 2026 0.981
September 25, 2026 0.9851
September 24, 2026 0.9864
September 23, 2026 0.9896
September 22, 2026 0.9932
September 21, 2026 0.9929
September 18, 2026 0.9919
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
Date Value
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
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

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) 715.69
JPM Emerging Markets Debt D Acc EUR Hedged 14.78
Fideuram Fund Bond Global Emerging Markets 13.54
LLB Anleihen Schwellenlaender T 129.75
Ashmore SICAV EM Debt R Inc EUR 71.96

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.