L&G Emerging Mkts Invt Grd HC Corp Bd I GBP H Acc (LU2639905871)

1.148 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2639905871 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 26, 2026 1.148
August 25, 2026 1.148
August 24, 2026 1.146
August 21, 2026 1.145
August 20, 2026 1.146
August 19, 2026 1.147
August 18, 2026 1.145
August 17, 2026 1.146
August 14, 2026 1.146
August 13, 2026 1.147
August 12, 2026 1.145
August 11, 2026 1.144
August 10, 2026 1.145
August 07, 2026 1.145
August 06, 2026 1.145
August 05, 2026 1.146
August 04, 2026 1.144
August 03, 2026 1.142
July 31, 2026 1.140
July 30, 2026 1.141
July 29, 2026 1.142
July 28, 2026 1.143
July 27, 2026 1.143
July 24, 2026 1.141
July 23, 2026 1.141
Date Value
July 22, 2026 1.144
July 21, 2026 1.145
July 20, 2026 1.146
July 17, 2026 1.147
July 16, 2026 1.147
July 15, 2026 1.148
July 14, 2026 1.147
July 13, 2026 1.146
July 10, 2026 1.148
July 09, 2026 1.148
July 08, 2026 1.147
July 07, 2026 1.149
July 06, 2026 1.151
July 03, 2026 1.150
July 02, 2026 1.150
July 01, 2026 1.15
June 30, 2026 1.152
June 29, 2026 1.153
June 26, 2026 1.152
June 25, 2026 1.152
June 24, 2026 1.152
June 22, 2026 1.150
June 19, 2026 1.150
June 18, 2026 1.150
June 17, 2026 1.150

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 OCS GBP-H 96.51
Ashmore SICAV EM Corporate Debt R Inc GBP 50.80
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.71
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.76
Pictet-Emerging Corporate Bonds-I dy GBP 66.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639905871", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639905871", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.