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

1.012 0.00 (0.00%) EUR  |  Sep 16 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
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
August 17, 2026 1.024
August 14, 2026 1.025
August 13, 2026 1.026
Date Value
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
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

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 21.89
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.99
CompAM Fund Active Emerging Credit B EUR 1746.54
Lux Multimanager BankInvest EM Corp Dbt R EUR 190.11
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.99

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.