L&G Emerging Mkts Invt Grd HC Corp Bd I EUR H Acc (LU2639906176)

1.068 0.00 (0.00%) EUR  |  Oct 07 2026
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LU2639906176 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 07, 2026 1.068
October 06, 2026 1.069
October 05, 2026 1.067
October 02, 2026 1.068
October 01, 2026 1.067
September 30, 2026 1.069
September 29, 2026 1.070
September 28, 2026 1.071
September 25, 2026 1.075
September 24, 2026 1.077
September 23, 2026 1.081
September 22, 2026 1.086
September 21, 2026 1.085
September 18, 2026 1.083
September 17, 2026 1.085
September 16, 2026 1.083
September 15, 2026 1.082
September 14, 2026 1.084
September 11, 2026 1.085
September 10, 2026 1.087
September 09, 2026 1.092
September 08, 2026 1.093
September 07, 2026 1.093
September 04, 2026 1.093
September 03, 2026 1.093
Date Value
September 02, 2026 1.092
September 01, 2026 1.093
August 31, 2026 1.095
August 28, 2026 1.096
August 27, 2026 1.097
August 26, 2026 1.097
August 25, 2026 1.098
August 24, 2026 1.096
August 21, 2026 1.094
August 20, 2026 1.095
August 19, 2026 1.097
August 18, 2026 1.094
August 17, 2026 1.095
August 14, 2026 1.096
August 13, 2026 1.097
August 12, 2026 1.095
August 11, 2026 1.094
August 10, 2026 1.095
August 07, 2026 1.095
August 06, 2026 1.095
August 05, 2026 1.096
August 04, 2026 1.095
August 03, 2026 1.092
July 31, 2026 1.091
July 30, 2026 1.092

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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CT (Lux) Emerging Market Corp Bds AEH EUR 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639906176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.