L&G Emerging Mkts Invt Grd HC Corp Bd Z EUR H Acc (LU2639906093)

1.115 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2639906093 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 1.115
August 25, 2026 1.115
August 24, 2026 1.113
August 21, 2026 1.112
August 20, 2026 1.112
August 19, 2026 1.114
August 18, 2026 1.111
August 17, 2026 1.112
August 14, 2026 1.113
August 13, 2026 1.114
August 12, 2026 1.112
August 11, 2026 1.112
August 10, 2026 1.112
August 07, 2026 1.112
August 06, 2026 1.112
August 05, 2026 1.113
August 04, 2026 1.112
August 03, 2026 1.109
July 31, 2026 1.107
July 30, 2026 1.108
July 29, 2026 1.110
July 28, 2026 1.111
July 27, 2026 1.110
July 24, 2026 1.108
July 23, 2026 1.108
Date Value
July 22, 2026 1.111
July 21, 2026 1.113
July 20, 2026 1.114
July 17, 2026 1.115
July 16, 2026 1.115
July 15, 2026 1.115
July 14, 2026 1.114
July 13, 2026 1.114
July 10, 2026 1.116
July 09, 2026 1.116
July 08, 2026 1.115
July 07, 2026 1.117
July 06, 2026 1.119
July 03, 2026 1.118
July 02, 2026 1.118
July 01, 2026 1.118
June 30, 2026 1.120
June 29, 2026 1.121
June 26, 2026 1.120
June 25, 2026 1.120
June 24, 2026 1.120
June 22, 2026 1.118
June 19, 2026 1.119
June 18, 2026 1.118
June 17, 2026 1.118

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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Amundi Oko Sozial Emerging MrktsCorpBndT 20.38
CompAM Fund Active Emerging Credit A EUR 1882.67
Raiffeisen-EM-ESG-Transformation-Rent (R) A 93.15
CT (Lux) Emerging Market Corp Bds IEH EUR 32.64
ERSTE BOND EM CORPORATE EUR R01 (A) 101.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639906093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.