L&G Emerging Mkts Invt Grd HC Corp Bd P USD Acc (LU2936809222)

1.061 0.00 (0.00%) USD  |  Aug 26 2026
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LU2936809222 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 26, 2026 1.061
August 25, 2026 1.061
August 24, 2026 1.059
August 21, 2026 1.058
August 20, 2026 1.059
August 19, 2026 1.06
August 18, 2026 1.058
August 17, 2026 1.058
August 14, 2026 1.059
August 13, 2026 1.06
August 12, 2026 1.058
August 11, 2026 1.058
August 10, 2026 1.058
August 07, 2026 1.058
August 06, 2026 1.058
August 05, 2026 1.059
August 04, 2026 1.058
August 03, 2026 1.055
July 31, 2026 1.054
July 30, 2026 1.054
July 29, 2026 1.056
July 28, 2026 1.057
July 27, 2026 1.057
July 24, 2026 1.055
July 23, 2026 1.055
Date Value
July 22, 2026 1.057
July 21, 2026 1.058
July 20, 2026 1.060
July 17, 2026 1.061
July 16, 2026 1.060
July 15, 2026 1.061
July 14, 2026 1.060
July 13, 2026 1.060
July 10, 2026 1.062
July 09, 2026 1.062
July 08, 2026 1.061
July 07, 2026 1.063
July 06, 2026 1.064
July 03, 2026 1.064
July 02, 2026 1.063
July 01, 2026 1.063
June 30, 2026 1.065
June 29, 2026 1.066
June 26, 2026 1.066
June 25, 2026 1.066
June 24, 2026 1.065
June 22, 2026 1.063
June 19, 2026 1.064
June 18, 2026 1.064
June 17, 2026 1.064

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 36.03
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.54
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.93
Ashmore SICAV EM Corporate Debt I Inc USD 60.77
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2936809222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936809222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.