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

0.9677 0.00 (0.00%) CHF  |  Oct 26 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 26, 2026 0.9677
October 23, 2026 0.9677
October 22, 2026 0.9679
October 21, 2026 0.9664
October 20, 2026 0.9669
October 19, 2026 0.9677
October 16, 2026 0.9691
October 15, 2026 0.9688
October 14, 2026 0.9653
October 13, 2026 0.9658
October 12, 2026 0.9649
October 09, 2026 0.9644
October 08, 2026 0.9635
October 07, 2026 0.9629
October 06, 2026 0.9636
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
Date Value
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
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

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 37.51
PIMCO GIS Em Mkts Corp Bd E Cl CHF Hgd Acc 9.99
Pictet-Emerging Corporate Bonds-HP CHF 91.26
UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a 98.12
JPM Emerging Markets Corporate Bd I Dist CHF Hgd 55.12

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.