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

1.083 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 1.093
July 28, 2026 1.094
July 27, 2026 1.094
July 24, 2026 1.092
July 23, 2026 1.092
July 22, 2026 1.094
July 21, 2026 1.096
July 20, 2026 1.097
July 17, 2026 1.098
July 16, 2026 1.098
July 15, 2026 1.098
July 14, 2026 1.098
July 13, 2026 1.098
July 10, 2026 1.099
July 09, 2026 1.099

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 21.89
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.99
CompAM Fund Active Emerging Credit B EUR 1746.54
Lux Multimanager BankInvest EM Corp Dbt R EUR 190.11
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.99

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.