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

1.152 0.00 (0.00%) USD  |  Oct 26 2026
More

LU2639906507 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 26, 2026 1.152
October 23, 2026 1.152
October 22, 2026 1.152
October 21, 2026 1.149
October 20, 2026 1.150
October 19, 2026 1.151
October 16, 2026 1.152
October 15, 2026 1.152
October 14, 2026 1.147
October 13, 2026 1.147
October 12, 2026 1.146
October 09, 2026 1.146
October 08, 2026 1.144
October 07, 2026 1.143
October 06, 2026 1.144
October 05, 2026 1.141
October 02, 2026 1.142
October 01, 2026 1.141
September 30, 2026 1.143
September 29, 2026 1.144
September 28, 2026 1.145
September 25, 2026 1.150
September 24, 2026 1.151
September 23, 2026 1.155
September 22, 2026 1.16
Date Value
September 21, 2026 1.159
September 18, 2026 1.158
September 17, 2026 1.159
September 16, 2026 1.157
September 15, 2026 1.156
September 14, 2026 1.157
September 11, 2026 1.159
September 10, 2026 1.161
September 09, 2026 1.165
September 08, 2026 1.167
September 07, 2026 1.167
September 04, 2026 1.167
September 03, 2026 1.167
September 02, 2026 1.166
September 01, 2026 1.167
August 31, 2026 1.168
August 28, 2026 1.170
August 27, 2026 1.171
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

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
abrdn SICAV I - Em Mkts Corp Bd A MInc USD 9.111
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.49
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.26
Invesco Emerging Market Corporate Bd A USD FixMD 7.466
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.61

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: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.