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

0.9982 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 21.62
Amundi Oko Sozial Emerging MrktsCorpBnVA 23.65
CompAM Fund Active Emerging Credit A EUR 1846.14
Lux Multimanager BankInvest EM Corp Dbt R EUR 187.31
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 19.64

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.