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

0.9875 0.00 (0.00%) USD  |  Oct 29 2026
More

LU3457465527 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 29, 2026 0.9875
October 28, 2026 0.9852
October 27, 2026 0.9853
October 26, 2026 0.9848
October 23, 2026 0.9854
October 22, 2026 0.9851
October 21, 2026 0.9849
October 20, 2026 0.9843
October 19, 2026 0.9853
October 16, 2026 0.9868
October 15, 2026 0.9869
October 14, 2026 0.9847
October 13, 2026 0.9858
October 12, 2026 0.9849
October 09, 2026 0.9843
October 08, 2026 0.9829
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
Date Value
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
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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Debt AU USD 88.12
MS INVF Emerging Markets Debt Fund B USD Acc 83.94
BGF Emerging Markets Bond Fund A1 USD 9.12
BNP Paribas Emerging Bond Classic MD Dis 49.01
GAM Star (Lux) - Gramercy Em Bd A USD Inc 117.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.