L&G Emerging Mkts Invt Grd HC Corp Bd I EUR Acc (LU2639906416)

1.097 0.00 (0.00%) EUR  |  Oct 27 2026
More

LU2639906416 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
October 27, 2026 1.097
October 26, 2026 1.094
October 23, 2026 1.091
October 22, 2026 1.092
October 21, 2026 1.087
October 20, 2026 1.085
October 19, 2026 1.089
October 16, 2026 1.087
October 15, 2026 1.092
October 14, 2026 1.095
October 13, 2026 1.088
October 12, 2026 1.089
October 09, 2026 1.086
October 08, 2026 1.084
October 07, 2026 1.084
October 06, 2026 1.079
October 05, 2026 1.081
October 02, 2026 1.075
October 01, 2026 1.076
September 30, 2026 1.068
September 29, 2026 1.071
September 28, 2026 1.070
September 25, 2026 1.071
September 24, 2026 1.075
September 23, 2026 1.076
Date Value
September 22, 2026 1.076
September 21, 2026 1.073
September 18, 2026 1.072
September 17, 2026 1.072
September 16, 2026 1.065
September 15, 2026 1.063
September 14, 2026 1.065
September 11, 2026 1.060
September 10, 2026 1.061
September 09, 2026 1.063
September 08, 2026 1.066
September 07, 2026 1.066
September 04, 2026 1.067
September 03, 2026 1.067
September 02, 2026 1.068
September 01, 2026 1.069
August 31, 2026 1.069
August 28, 2026 1.069
August 27, 2026 1.068
August 26, 2026 1.068
August 25, 2026 1.066
August 24, 2026 1.064
August 21, 2026 1.063
August 20, 2026 1.062
August 19, 2026 1.066

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 21.66
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1837.67
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.49
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71

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:LU2639906416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.