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

1.147 0.00 (0.00%) USD  |  Sep 16 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
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
August 17, 2026 1.158
August 14, 2026 1.159
August 13, 2026 1.160
Date Value
August 12, 2026 1.158
August 11, 2026 1.157
August 10, 2026 1.157
August 07, 2026 1.158
August 06, 2026 1.157
August 05, 2026 1.158
August 04, 2026 1.156
August 03, 2026 1.154
July 31, 2026 1.152
July 30, 2026 1.153
July 29, 2026 1.155
July 28, 2026 1.156
July 27, 2026 1.155
July 24, 2026 1.153
July 23, 2026 1.153
July 22, 2026 1.156
July 21, 2026 1.157
July 20, 2026 1.158
July 17, 2026 1.160
July 16, 2026 1.159
July 15, 2026 1.160
July 14, 2026 1.159
July 13, 2026 1.158
July 10, 2026 1.160
July 09, 2026 1.160

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 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.30
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.68
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.59

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.