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

0.9781 0.00 (0.00%) EUR  |  Aug 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
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
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
Date Value
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
July 07, 2026 0.981
July 06, 2026 0.9826
July 03, 2026 0.9819
July 02, 2026 0.9817
July 01, 2026 0.9818
June 30, 2026 0.9945
June 29, 2026 0.9955
June 26, 2026 0.9952
June 25, 2026 0.995
June 24, 2026 0.9946
June 22, 2026 0.993
June 19, 2026 0.9938
June 18, 2026 0.9937
June 17, 2026 0.9935

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 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

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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.