L&G Emerging Mkts Invt Grd HC Corp Bd Z GBP H Acc (LU2639905798)

1.146 0.00 (0.00%) GBP  |  Oct 26 2026
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LU2639905798 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 26, 2026 1.146
October 23, 2026 1.146
October 22, 2026 1.146
October 21, 2026 1.144
October 20, 2026 1.144
October 19, 2026 1.145
October 16, 2026 1.147
October 15, 2026 1.146
October 14, 2026 1.142
October 13, 2026 1.142
October 12, 2026 1.141
October 09, 2026 1.140
October 08, 2026 1.139
October 07, 2026 1.138
October 06, 2026 1.138
October 05, 2026 1.136
October 02, 2026 1.137
October 01, 2026 1.136
September 30, 2026 1.138
September 29, 2026 1.138
September 28, 2026 1.140
September 25, 2026 1.144
September 24, 2026 1.146
September 23, 2026 1.150
September 22, 2026 1.155
Date Value
September 21, 2026 1.154
September 18, 2026 1.152
September 17, 2026 1.154
September 16, 2026 1.152
September 15, 2026 1.151
September 14, 2026 1.152
September 11, 2026 1.154
September 10, 2026 1.156
September 09, 2026 1.160
September 08, 2026 1.162
September 07, 2026 1.162
September 04, 2026 1.162
September 03, 2026 1.162
September 02, 2026 1.161
September 01, 2026 1.162
August 31, 2026 1.163
August 28, 2026 1.164
August 27, 2026 1.166
August 26, 2026 1.166
August 25, 2026 1.166
August 24, 2026 1.164
August 21, 2026 1.162
August 20, 2026 1.163
August 19, 2026 1.164
August 18, 2026 1.162

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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Goldman Sachs Em Mkts Corp Bond Pf I Acc GBP-H 148.69
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 108.47
RL Short Duration EM Corporate Bd R GBP Hedged Acc 1.244
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 18.97
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639905798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639905798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.