L&G Emerging Mkts Invt Grd HC Corp Bd Z EUR Acc (LU2639906333)

1.112 0.00 (0.00%) EUR  |  Oct 26 2026
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LU2639906333 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 1.112
October 23, 2026 1.109
October 22, 2026 1.110
October 21, 2026 1.105
October 20, 2026 1.103
October 19, 2026 1.107
October 16, 2026 1.105
October 15, 2026 1.109
October 14, 2026 1.113
October 13, 2026 1.106
October 12, 2026 1.107
October 09, 2026 1.104
October 08, 2026 1.102
October 07, 2026 1.102
October 06, 2026 1.096
October 05, 2026 1.098
October 02, 2026 1.092
October 01, 2026 1.093
September 30, 2026 1.086
September 29, 2026 1.088
September 28, 2026 1.087
September 25, 2026 1.088
September 24, 2026 1.092
September 23, 2026 1.093
September 22, 2026 1.094
Date Value
September 21, 2026 1.090
September 18, 2026 1.090
September 17, 2026 1.089
September 16, 2026 1.082
September 15, 2026 1.080
September 14, 2026 1.082
September 11, 2026 1.077
September 10, 2026 1.077
September 09, 2026 1.079
September 08, 2026 1.082
September 07, 2026 1.083
September 04, 2026 1.084
September 03, 2026 1.084
September 02, 2026 1.085
September 01, 2026 1.086
August 31, 2026 1.085
August 28, 2026 1.086
August 27, 2026 1.084
August 26, 2026 1.085
August 25, 2026 1.082
August 24, 2026 1.081
August 21, 2026 1.079
August 20, 2026 1.079
August 19, 2026 1.082
August 18, 2026 1.087

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 21.65
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:LU2639906333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.