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

1.085 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU2639906333 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 1.085
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
August 17, 2026 1.087
August 14, 2026 1.089
August 13, 2026 1.093
August 12, 2026 1.091
August 11, 2026 1.090
August 10, 2026 1.090
August 07, 2026 1.090
August 06, 2026 1.091
August 05, 2026 1.090
August 04, 2026 1.092
August 03, 2026 1.090
July 31, 2026 1.090
July 30, 2026 1.090
July 29, 2026 1.104
July 28, 2026 1.104
July 27, 2026 1.105
July 24, 2026 1.103
July 23, 2026 1.103
Date Value
July 22, 2026 1.102
July 21, 2026 1.104
July 20, 2026 1.105
July 17, 2026 1.103
July 16, 2026 1.102
July 15, 2026 1.103
July 14, 2026 1.102
July 13, 2026 1.105
July 10, 2026 1.105
July 09, 2026 1.104
July 08, 2026 1.105
July 07, 2026 1.105
July 06, 2026 1.108
July 03, 2026 1.105
July 02, 2026 1.105
July 01, 2026 1.109
June 30, 2026 1.107
June 29, 2026 1.109
June 26, 2026 1.112
June 25, 2026 1.113
June 24, 2026 1.116
June 22, 2026 1.104
June 19, 2026 1.102
June 18, 2026 1.101
June 17, 2026 1.090

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: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.