L&G Emerging Mkts Invt Grd HC Corp Bd P EUR H Acc (LU2936809495)

1.026 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2936809495 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 25, 2026 1.026
August 24, 2026 1.024
August 21, 2026 1.023
August 20, 2026 1.024
August 19, 2026 1.025
August 18, 2026 1.023
August 17, 2026 1.024
August 14, 2026 1.025
August 13, 2026 1.026
August 12, 2026 1.024
August 11, 2026 1.023
August 10, 2026 1.024
August 07, 2026 1.024
August 06, 2026 1.024
August 05, 2026 1.025
August 04, 2026 1.024
August 03, 2026 1.022
July 31, 2026 1.020
July 30, 2026 1.021
July 29, 2026 1.022
July 28, 2026 1.023
July 27, 2026 1.023
July 24, 2026 1.021
July 23, 2026 1.021
July 22, 2026 1.024
Date Value
July 21, 2026 1.025
July 20, 2026 1.026
July 17, 2026 1.027
July 16, 2026 1.027
July 15, 2026 1.028
July 14, 2026 1.027
July 13, 2026 1.027
July 10, 2026 1.028
July 09, 2026 1.028
July 08, 2026 1.028
July 07, 2026 1.030
July 06, 2026 1.031
July 03, 2026 1.031
July 02, 2026 1.030
July 01, 2026 1.031
June 30, 2026 1.032
June 29, 2026 1.033
June 26, 2026 1.033
June 25, 2026 1.033
June 24, 2026 1.032
June 22, 2026 1.031
June 19, 2026 1.032
June 18, 2026 1.032
June 17, 2026 1.031
June 16, 2026 1.033

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 AEH EUR 22.15
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.26
CompAM Fund Active Emerging Credit B EUR 1759.46
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.71
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2936809495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2936809495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.