L&G Emerging Mkts Invt Grd HC Corp Bd I GBP H Inc (LU2639905954)

0.9933 0.00 (0.00%) GBP  |  Oct 26 2026
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LU2639905954 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 0.9933
October 23, 2026 0.9934
October 22, 2026 0.9934
October 21, 2026 0.9914
October 20, 2026 0.9918
October 19, 2026 0.9925
October 16, 2026 0.994
October 15, 2026 0.9935
October 14, 2026 0.9893
October 13, 2026 0.9898
October 12, 2026 0.9887
October 09, 2026 0.9883
October 08, 2026 0.9873
October 07, 2026 0.9861
October 06, 2026 0.9868
October 05, 2026 0.9846
October 02, 2026 0.9854
October 01, 2026 0.9848
September 30, 2026 0.9979
September 29, 2026 0.9984
September 28, 2026 0.9997
September 25, 2026 1.004
September 24, 2026 1.005
September 23, 2026 1.009
September 22, 2026 1.013
Date Value
September 21, 2026 1.012
September 18, 2026 1.011
September 17, 2026 1.012
September 16, 2026 1.010
September 15, 2026 1.010
September 14, 2026 1.011
September 11, 2026 1.012
September 10, 2026 1.014
September 09, 2026 1.018
September 08, 2026 1.019
September 07, 2026 1.020
September 04, 2026 1.019
September 03, 2026 1.020
September 02, 2026 1.019
September 01, 2026 1.019
August 31, 2026 1.021
August 28, 2026 1.022
August 27, 2026 1.023
August 26, 2026 1.023
August 25, 2026 1.023
August 24, 2026 1.021
August 21, 2026 1.020
August 20, 2026 1.021
August 19, 2026 1.022
August 18, 2026 1.020

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.66
Ashmore SICAV EM Corporate Debt R Inc GBP 49.48
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 66.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639905954", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639905954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.