L&G Emerging Mkts Invt Grd HC Corp Bd I EUR H Inc (LU2639906259)
0.9643
0.00 (0.00%)
EUR |
Sep 15 2026
LU2639906259 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 0.9643 |
| September 14, 2026 | 0.9657 |
| September 11, 2026 | 0.9672 |
| September 10, 2026 | 0.9691 |
| September 09, 2026 | 0.9728 |
| September 08, 2026 | 0.9741 |
| September 07, 2026 | 0.9744 |
| September 04, 2026 | 0.9741 |
| September 03, 2026 | 0.9744 |
| September 02, 2026 | 0.9736 |
| September 01, 2026 | 0.9744 |
| August 31, 2026 | 0.9759 |
| August 28, 2026 | 0.9769 |
| August 27, 2026 | 0.9778 |
| August 26, 2026 | 0.9781 |
| August 25, 2026 | 0.9783 |
| August 24, 2026 | 0.9766 |
| August 21, 2026 | 0.9754 |
| August 20, 2026 | 0.9761 |
| August 19, 2026 | 0.9775 |
| August 18, 2026 | 0.9753 |
| August 17, 2026 | 0.9762 |
| August 14, 2026 | 0.9769 |
| August 13, 2026 | 0.9775 |
| August 12, 2026 | 0.9761 |
| Date | Value |
|---|---|
| August 11, 2026 | 0.9755 |
| August 10, 2026 | 0.9758 |
| August 07, 2026 | 0.9763 |
| August 06, 2026 | 0.9758 |
| August 05, 2026 | 0.9768 |
| August 04, 2026 | 0.9756 |
| August 03, 2026 | 0.9736 |
| July 31, 2026 | 0.972 |
| July 30, 2026 | 0.9729 |
| July 29, 2026 | 0.9742 |
| July 28, 2026 | 0.9751 |
| July 27, 2026 | 0.9747 |
| July 24, 2026 | 0.9731 |
| July 23, 2026 | 0.9729 |
| July 22, 2026 | 0.9755 |
| July 21, 2026 | 0.9767 |
| July 20, 2026 | 0.9778 |
| July 17, 2026 | 0.9788 |
| July 16, 2026 | 0.9786 |
| July 15, 2026 | 0.9791 |
| July 14, 2026 | 0.9786 |
| July 13, 2026 | 0.9782 |
| July 10, 2026 | 0.9797 |
| July 09, 2026 | 0.9799 |
| July 08, 2026 | 0.979 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2639906259", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639906259", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |