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

1.004 0.00 (0.00%) EUR  |  Oct 26 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
October 26, 2026 1.004
October 23, 2026 1.004
October 22, 2026 1.005
October 21, 2026 1.003
October 20, 2026 1.003
October 19, 2026 1.004
October 16, 2026 1.005
October 15, 2026 1.005
October 14, 2026 1.001
October 13, 2026 1.002
October 12, 2026 1.000
October 09, 2026 1.000
October 08, 2026 0.9992
October 07, 2026 0.9982
October 06, 2026 0.9989
October 05, 2026 0.9967
October 02, 2026 0.9976
October 01, 2026 0.997
September 30, 2026 0.9987
September 29, 2026 0.9993
September 28, 2026 1.001
September 25, 2026 1.005
September 24, 2026 1.006
September 23, 2026 1.01
September 22, 2026 1.014
Date Value
September 21, 2026 1.014
September 18, 2026 1.012
September 17, 2026 1.014
September 16, 2026 1.012
September 15, 2026 1.011
September 14, 2026 1.013
September 11, 2026 1.014
September 10, 2026 1.016
September 09, 2026 1.020
September 08, 2026 1.022
September 07, 2026 1.022
September 04, 2026 1.022
September 03, 2026 1.022
September 02, 2026 1.021
September 01, 2026 1.022
August 31, 2026 1.024
August 28, 2026 1.024
August 27, 2026 1.026
August 26, 2026 1.026
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

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 21.65
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.63
CompAM Fund Active Emerging Credit A EUR 1835.64
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.39
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.71

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.