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

1.128 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.128
October 26, 2026 1.128
October 23, 2026 1.128
October 22, 2026 1.128
October 21, 2026 1.126
October 20, 2026 1.126
October 19, 2026 1.127
October 16, 2026 1.129
October 15, 2026 1.128
October 14, 2026 1.124
October 13, 2026 1.124
October 12, 2026 1.123
October 09, 2026 1.122
October 08, 2026 1.121
October 07, 2026 1.12
October 06, 2026 1.121
October 05, 2026 1.118
October 02, 2026 1.119
October 01, 2026 1.118
September 30, 2026 1.120
September 29, 2026 1.121
September 28, 2026 1.122
September 25, 2026 1.127
September 24, 2026 1.128
September 23, 2026 1.132
Date Value
September 22, 2026 1.137
September 21, 2026 1.136
September 18, 2026 1.135
September 17, 2026 1.136
September 16, 2026 1.134
September 15, 2026 1.133
September 14, 2026 1.135
September 11, 2026 1.136
September 10, 2026 1.139
September 09, 2026 1.143
September 08, 2026 1.144
September 07, 2026 1.145
September 04, 2026 1.144
September 03, 2026 1.144
September 02, 2026 1.143
September 01, 2026 1.144
August 31, 2026 1.146
August 28, 2026 1.147
August 27, 2026 1.148
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

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 94.70
Ashmore SICAV EM Corporate Debt R Inc GBP 49.49
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.36
Neuberger EMD Crp Soc & Envt Trans GBP I Acc Hdg 15.41
Pictet-Emerging Corporate Bonds-I dy GBP 66.40

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.