L&G Emerging Mkts Invt Grd HC Corp Bd I EUR H Inc (LU2639906259)

0.9471 0.00 (0.00%) EUR  |  Oct 26 2026
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LU2639906259 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 26, 2026 0.9471
October 23, 2026 0.9472
October 22, 2026 0.9473
October 21, 2026 0.9455
October 20, 2026 0.946
October 19, 2026 0.9467
October 16, 2026 0.9481
October 15, 2026 0.9477
October 14, 2026 0.9438
October 13, 2026 0.9443
October 12, 2026 0.9433
October 09, 2026 0.9429
October 08, 2026 0.942
October 07, 2026 0.941
October 06, 2026 0.9417
October 05, 2026 0.9396
October 02, 2026 0.9405
October 01, 2026 0.9399
September 30, 2026 0.9526
September 29, 2026 0.9532
September 28, 2026 0.9544
September 25, 2026 0.9583
September 24, 2026 0.9595
September 23, 2026 0.9633
September 22, 2026 0.9674
Date Value
September 21, 2026 0.9668
September 18, 2026 0.9655
September 17, 2026 0.9668
September 16, 2026 0.9652
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

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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Median

Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds AEH EUR 21.65
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1835.64
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71

Net Asset Value Excel Add-In Codes

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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.