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

1.023 0.00 (0.00%) GBP  |  Aug 27 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
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
August 17, 2026 1.021
August 14, 2026 1.021
August 13, 2026 1.022
August 12, 2026 1.020
August 11, 2026 1.020
August 10, 2026 1.020
August 07, 2026 1.020
August 06, 2026 1.02
August 05, 2026 1.021
August 04, 2026 1.020
August 03, 2026 1.017
July 31, 2026 1.016
July 30, 2026 1.016
July 29, 2026 1.018
July 28, 2026 1.019
July 27, 2026 1.018
July 24, 2026 1.017
Date Value
July 23, 2026 1.016
July 22, 2026 1.019
July 21, 2026 1.020
July 20, 2026 1.021
July 17, 2026 1.022
July 16, 2026 1.022
July 15, 2026 1.022
July 14, 2026 1.022
July 13, 2026 1.021
July 10, 2026 1.023
July 09, 2026 1.023
July 08, 2026 1.022
July 07, 2026 1.024
July 06, 2026 1.026
July 03, 2026 1.025
July 02, 2026 1.025
July 01, 2026 1.024
June 30, 2026 1.038
June 29, 2026 1.039
June 26, 2026 1.038
June 25, 2026 1.038
June 24, 2026 1.038
June 22, 2026 1.036
June 19, 2026 1.037
June 18, 2026 1.036

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 50.83
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: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.