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

1.140 0.00 (0.00%) USD  |  Sep 16 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
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
August 17, 2026 1.152
August 14, 2026 1.152
August 13, 2026 1.153
Date Value
August 12, 2026 1.151
August 11, 2026 1.150
August 10, 2026 1.151
August 07, 2026 1.151
August 06, 2026 1.151
August 05, 2026 1.152
August 04, 2026 1.150
August 03, 2026 1.148
July 31, 2026 1.146
July 30, 2026 1.147
July 29, 2026 1.148
July 28, 2026 1.150
July 27, 2026 1.149
July 24, 2026 1.147
July 23, 2026 1.147
July 22, 2026 1.150
July 21, 2026 1.151
July 20, 2026 1.152
July 17, 2026 1.153
July 16, 2026 1.153
July 15, 2026 1.154
July 14, 2026 1.153
July 13, 2026 1.152
July 10, 2026 1.154
July 09, 2026 1.154

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 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.30
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.68
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.59

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.