L&G Emerging Mkts Invt Grd HC Corp Bd E USD Acc (LU2652049292)

1.141 0.00 (0.00%) USD  |  Oct 26 2026
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LU2652049292 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 1.141
October 23, 2026 1.142
October 22, 2026 1.142
October 21, 2026 1.139
October 20, 2026 1.140
October 19, 2026 1.140
October 16, 2026 1.142
October 15, 2026 1.142
October 14, 2026 1.137
October 13, 2026 1.137
October 12, 2026 1.136
October 09, 2026 1.136
October 08, 2026 1.134
October 07, 2026 1.133
October 06, 2026 1.134
October 05, 2026 1.131
October 02, 2026 1.132
October 01, 2026 1.131
September 30, 2026 1.133
September 29, 2026 1.134
September 28, 2026 1.135
September 25, 2026 1.140
September 24, 2026 1.141
September 23, 2026 1.145
September 22, 2026 1.150
Date Value
September 21, 2026 1.149
September 18, 2026 1.148
September 17, 2026 1.149
September 16, 2026 1.147
September 15, 2026 1.146
September 14, 2026 1.147
September 11, 2026 1.149
September 10, 2026 1.151
September 09, 2026 1.155
September 08, 2026 1.157
September 07, 2026 1.157
September 04, 2026 1.157
September 03, 2026 1.157
September 02, 2026 1.156
September 01, 2026 1.157
August 31, 2026 1.158
August 28, 2026 1.160
August 27, 2026 1.161
August 26, 2026 1.161
August 25, 2026 1.161
August 24, 2026 1.159
August 21, 2026 1.158
August 20, 2026 1.158
August 19, 2026 1.160
August 18, 2026 1.157

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 35.32
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.99
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.21
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.258

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2652049292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2652049292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.