L&G Emerging Markets Short Duration Bond C USD Acc (LU3457465527)
0.9825
0.00 (0.00%)
USD |
Oct 07 2026
LU3457465527 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 0.9825 |
| October 06, 2026 | 0.9834 |
| October 05, 2026 | 0.98 |
| October 02, 2026 | 0.9798 |
| October 01, 2026 | 0.9795 |
| September 30, 2026 | 0.9822 |
| September 29, 2026 | 0.9826 |
| September 28, 2026 | 0.9833 |
| September 25, 2026 | 0.9873 |
| September 24, 2026 | 0.9886 |
| September 23, 2026 | 0.9915 |
| September 22, 2026 | 0.995 |
| September 21, 2026 | 0.9946 |
| September 18, 2026 | 0.9935 |
| Date | Value |
|---|---|
| September 17, 2026 | 0.9942 |
| September 16, 2026 | 0.993 |
| September 15, 2026 | 0.9927 |
| September 14, 2026 | 0.9943 |
| September 11, 2026 | 0.9959 |
| September 10, 2026 | 0.9971 |
| September 09, 2026 | 0.9999 |
| September 08, 2026 | 1.001 |
| September 07, 2026 | 1.002 |
| September 04, 2026 | 1.001 |
| September 03, 2026 | 1.001 |
| September 02, 2026 | 0.9997 |
| September 01, 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3457465527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3457465527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |