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

1.154 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1.153
July 07, 2026 1.155
July 06, 2026 1.157
July 03, 2026 1.156
July 02, 2026 1.156
July 01, 2026 1.156
June 30, 2026 1.158
June 29, 2026 1.159
June 26, 2026 1.158
June 25, 2026 1.158
June 24, 2026 1.158
June 22, 2026 1.156
June 19, 2026 1.156
June 18, 2026 1.156

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 36.02
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.53
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.92
Ashmore SICAV EM Corporate Debt I Inc USD 60.81
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.85

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.