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

1.097 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU2639906176 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1.098
July 07, 2026 1.101
July 06, 2026 1.102
July 03, 2026 1.102
July 02, 2026 1.101
July 01, 2026 1.102
June 30, 2026 1.103
June 29, 2026 1.104
June 26, 2026 1.104
June 25, 2026 1.104
June 24, 2026 1.103
June 22, 2026 1.102
June 19, 2026 1.102
June 18, 2026 1.102
June 17, 2026 1.102

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Emerging Market Corp Bds AEH EUR 22.15
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.29
CompAM Fund Active Emerging Credit B EUR 1762.44
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.