L&G Emerging Mkts Invt Grd HC Corp Bd I CHF H Acc (LU2639906762)

0.9616 0.00 (0.00%) CHF  |  Oct 05 2026
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LU2639906762 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 05, 2026 0.9616
October 02, 2026 0.9623
October 01, 2026 0.9618
September 30, 2026 0.9637
September 29, 2026 0.9648
September 28, 2026 0.9661
September 25, 2026 0.9699
September 24, 2026 0.9713
September 23, 2026 0.9756
September 22, 2026 0.9798
September 21, 2026 0.9792
September 18, 2026 0.9778
September 17, 2026 0.9792
September 16, 2026 0.978
September 15, 2026 0.9771
September 14, 2026 0.9786
September 11, 2026 0.9801
September 10, 2026 0.9821
September 09, 2026 0.9863
September 08, 2026 0.9877
September 07, 2026 0.988
September 04, 2026 0.9876
September 03, 2026 0.988
September 02, 2026 0.9875
September 01, 2026 0.9884
Date Value
August 31, 2026 0.99
August 28, 2026 0.9909
August 27, 2026 0.9922
August 26, 2026 0.9928
August 25, 2026 0.9931
August 24, 2026 0.9914
August 21, 2026 0.9901
August 20, 2026 0.9909
August 19, 2026 0.9927
August 18, 2026 0.9905
August 17, 2026 0.9915
August 14, 2026 0.9921
August 13, 2026 0.9928
August 12, 2026 0.9917
August 11, 2026 0.9911
August 10, 2026 0.9915
August 07, 2026 0.9919
August 06, 2026 0.9915
August 05, 2026 0.993
August 04, 2026 0.9918
August 03, 2026 0.9898
July 31, 2026 0.9881
July 30, 2026 0.9893
July 29, 2026 0.9908
July 28, 2026 0.9918

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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Ashmore SICAV EM Corporate Debt R Inc CHF 37.47
PIMCO GIS Em Mkts Corp Bd E Cl CHF Hgd Acc 10.00
Pictet-Emerging Corporate Bonds-HP CHF 91.53
UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a 99.17
JPM Emerging Markets Corporate Bd I Dist CHF Hgd 54.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639906762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639906762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.