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

1.166 0.00 (0.00%) GBP  |  Aug 25 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
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
July 28, 2026 1.160
July 27, 2026 1.160
July 24, 2026 1.158
July 23, 2026 1.158
July 22, 2026 1.160
Date Value
July 21, 2026 1.162
July 20, 2026 1.163
July 17, 2026 1.164
July 16, 2026 1.164
July 15, 2026 1.164
July 14, 2026 1.163
July 13, 2026 1.163
July 10, 2026 1.165
July 09, 2026 1.165
July 08, 2026 1.164
July 07, 2026 1.166
July 06, 2026 1.168
July 03, 2026 1.167
July 02, 2026 1.166
July 01, 2026 1.166
June 30, 2026 1.168
June 29, 2026 1.169
June 26, 2026 1.169
June 25, 2026 1.168
June 24, 2026 1.168
June 22, 2026 1.166
June 19, 2026 1.167
June 18, 2026 1.166
June 17, 2026 1.166
June 16, 2026 1.168

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 151.39
Julius Baer Fixed Income Emerg Mkts Corp GBP Kh 110.99
RL Short Duration EM Corporate Bd R GBP Hedged Acc 1.248
Ninety One GSF Em Mkts Corp Debt J Inc GBPH 19.83
BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 78.19

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.