L&G Emerging Mkts Invt Grd HC Corp Bd I USD Acc (LU2639906689)

1.134 0.00 (0.00%) USD  |  Oct 26 2026
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LU2639906689 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 26, 2026 1.134
October 23, 2026 1.134
October 22, 2026 1.134
October 21, 2026 1.132
October 20, 2026 1.132
October 19, 2026 1.133
October 16, 2026 1.135
October 15, 2026 1.135
October 14, 2026 1.130
October 13, 2026 1.130
October 12, 2026 1.129
October 09, 2026 1.129
October 08, 2026 1.127
October 07, 2026 1.126
October 06, 2026 1.127
October 05, 2026 1.124
October 02, 2026 1.125
October 01, 2026 1.124
September 30, 2026 1.126
September 29, 2026 1.127
September 28, 2026 1.128
September 25, 2026 1.133
September 24, 2026 1.134
September 23, 2026 1.138
September 22, 2026 1.143
Date Value
September 21, 2026 1.142
September 18, 2026 1.141
September 17, 2026 1.142
September 16, 2026 1.140
September 15, 2026 1.139
September 14, 2026 1.140
September 11, 2026 1.142
September 10, 2026 1.144
September 09, 2026 1.149
September 08, 2026 1.150
September 07, 2026 1.150
September 04, 2026 1.150
September 03, 2026 1.150
September 02, 2026 1.149
September 01, 2026 1.150
August 31, 2026 1.152
August 28, 2026 1.153
August 27, 2026 1.154
August 26, 2026 1.154
August 25, 2026 1.154
August 24, 2026 1.152
August 21, 2026 1.151
August 20, 2026 1.152
August 19, 2026 1.153
August 18, 2026 1.150

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 W USD 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.258

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639906689", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.