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

0.9922 0.00 (0.00%) CHF  |  Aug 27 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
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
July 27, 2026 0.9916
July 24, 2026 0.9898
Date Value
July 23, 2026 0.9897
July 22, 2026 0.9927
July 21, 2026 0.994
July 20, 2026 0.9952
July 17, 2026 0.9961
July 16, 2026 0.996
July 15, 2026 0.9969
July 14, 2026 0.9963
July 13, 2026 0.9961
July 10, 2026 0.9975
July 09, 2026 0.9978
July 08, 2026 0.9973
July 07, 2026 0.9994
July 06, 2026 1.001
July 03, 2026 1.000
July 02, 2026 1.000
July 01, 2026 1.001
June 30, 2026 1.002
June 29, 2026 1.003
June 26, 2026 1.003
June 25, 2026 1.003
June 24, 2026 1.003
June 22, 2026 1.001
June 19, 2026 1.002
June 18, 2026 1.002

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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Median

Net Asset Value Benchmarks

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Ashmore SICAV EM Corporate Debt R Inc CHF 38.80
PIMCO GIS Em Mkts Corp Bd E Cl CHF Hgd Acc 10.30
Pictet-Emerging Corporate Bonds-HP CHF 94.44
UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a 102.98
JPM Emerging Markets Corporate Bd I Dist CHF Hgd 59.72

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.