L&G Emerging Mkts Invt Grd HC Corp Bd Z USD Acc (LU2639906507)

1.171 0.00 (0.00%) USD  |  Aug 26 2026
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LU2639906507 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 1.171
August 25, 2026 1.171
August 24, 2026 1.169
August 21, 2026 1.168
August 20, 2026 1.168
August 19, 2026 1.170
August 18, 2026 1.167
August 17, 2026 1.168
August 14, 2026 1.169
August 13, 2026 1.169
August 12, 2026 1.167
August 11, 2026 1.167
August 10, 2026 1.167
August 07, 2026 1.168
August 06, 2026 1.167
August 05, 2026 1.168
August 04, 2026 1.166
August 03, 2026 1.164
July 31, 2026 1.162
July 30, 2026 1.163
July 29, 2026 1.164
July 28, 2026 1.166
July 27, 2026 1.165
July 24, 2026 1.163
July 23, 2026 1.163
Date Value
July 22, 2026 1.166
July 21, 2026 1.167
July 20, 2026 1.168
July 17, 2026 1.169
July 16, 2026 1.169
July 15, 2026 1.169
July 14, 2026 1.168
July 13, 2026 1.168
July 10, 2026 1.170
July 09, 2026 1.17
July 08, 2026 1.169
July 07, 2026 1.171
July 06, 2026 1.173
July 03, 2026 1.172
July 02, 2026 1.172
July 01, 2026 1.172
June 30, 2026 1.173
June 29, 2026 1.174
June 26, 2026 1.174
June 25, 2026 1.174
June 24, 2026 1.173
June 22, 2026 1.171
June 19, 2026 1.172
June 18, 2026 1.172
June 17, 2026 1.171

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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abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.550
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.66
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.33
Invesco Emerging Market Corporate Bd A USD FixMD 7.727
Goldman Sachs Em Mkts Corp Bond Pf I USD 104.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639906507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.