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

1.034 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.034
October 06, 2026 1.035
October 05, 2026 1.033
October 02, 2026 1.034
October 01, 2026 1.033
September 30, 2026 1.034
September 29, 2026 1.035
September 28, 2026 1.036
September 25, 2026 1.040
September 24, 2026 1.042
September 23, 2026 1.046
September 22, 2026 1.050
September 21, 2026 1.049
September 18, 2026 1.048
September 17, 2026 1.050
September 16, 2026 1.048
September 15, 2026 1.046
September 14, 2026 1.048
September 11, 2026 1.050
September 10, 2026 1.052
September 09, 2026 1.055
September 08, 2026 1.057
September 07, 2026 1.057
September 04, 2026 1.057
September 03, 2026 1.057
Date Value
September 02, 2026 1.056
September 01, 2026 1.057
August 31, 2026 1.059
August 28, 2026 1.060
August 27, 2026 1.061
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

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 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

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.