LU3457465527 Net Asset Value Insights

L&G Emerging Markets Short Duration Bond C USD Acc (LU3457465527)

0.9942 0.00 (0.00%) USD | Sep 17 2026

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	0.9942
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

Date	Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD	89.41
MS INVF Emerging Markets Debt Fund B USD Acc	85.92
BGF Emerging Markets Bond Fund A1 USD	9.35
BNP Paribas Emerging Bond Classic MD Dis	50.28
GAM Star (Lux) - Gramercy Em Bd A USD Inc	119.77

Net Asset Value Excel Add-In Codes

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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.