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

1.138 0.00 (0.00%) GBP  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 1.163
August 14, 2026 1.164
August 13, 2026 1.164
August 12, 2026 1.162
August 11, 2026 1.162
August 10, 2026 1.162
August 07, 2026 1.162
August 06, 2026 1.162
August 05, 2026 1.163
August 04, 2026 1.161
August 03, 2026 1.159
July 31, 2026 1.157
July 30, 2026 1.158
July 29, 2026 1.159

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 147.92
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 107.89
RL Short Duration EM Corporate Bd R GBP Hedged Acc 1.243
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.00
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.62

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.