L&G Emerging Mkts Invt Grd HC Corp Bd D USD Acc (LU3343284496)

0.9836 0.00 (0.00%) USD  |  Sep 15 2026
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LU3343284496 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 15, 2026 0.9836
September 14, 2026 0.985
September 11, 2026 0.9866
September 10, 2026 0.9885
September 09, 2026 0.992
September 08, 2026 0.9934
September 07, 2026 0.9937
September 04, 2026 0.9935
September 03, 2026 0.9937
September 02, 2026 0.9928
September 01, 2026 0.9936
August 31, 2026 0.995
August 28, 2026 0.9961
August 27, 2026 0.997
August 26, 2026 0.9972
August 25, 2026 0.9974
August 24, 2026 0.9957
August 21, 2026 0.9946
August 20, 2026 0.9953
August 19, 2026 0.9965
August 18, 2026 0.9941
August 17, 2026 0.9951
August 14, 2026 0.9959
August 13, 2026 0.9965
August 12, 2026 0.9948
Date Value
August 11, 2026 0.9942
August 10, 2026 0.9945
August 07, 2026 0.9951
August 06, 2026 0.9946
August 05, 2026 0.9954
August 04, 2026 0.9941
August 03, 2026 0.992
July 31, 2026 0.9906
July 30, 2026 0.9913
July 29, 2026 0.9928
July 28, 2026 0.9937
July 27, 2026 0.9933
July 24, 2026 0.9917
July 23, 2026 0.9916
July 22, 2026 0.9939
July 21, 2026 0.9951
July 20, 2026 0.9962
July 17, 2026 0.9973
July 16, 2026 0.9971
July 15, 2026 0.9974
July 14, 2026 0.9968
July 13, 2026 0.9965
July 10, 2026 0.9981
July 09, 2026 0.9983
July 08, 2026 0.9972

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 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.30
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.68
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3343284496", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3343284496", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.