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

1.084 +0.01 (+0.49%) EUR  |  Oct 07 2026
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LU2639906416 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 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
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
Date Value
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
August 18, 2026 1.070
August 17, 2026 1.071
August 14, 2026 1.072
August 13, 2026 1.076
August 12, 2026 1.075
August 11, 2026 1.074
August 10, 2026 1.074
August 07, 2026 1.074
August 06, 2026 1.075
August 05, 2026 1.074
August 04, 2026 1.076
August 03, 2026 1.074
July 31, 2026 1.073
July 30, 2026 1.074

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 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

Net Asset Value Excel Add-In Codes

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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.