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

0.979 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 0.979
October 26, 2026 0.9788
October 23, 2026 0.9789
October 22, 2026 0.979
October 21, 2026 0.977
October 20, 2026 0.9774
October 19, 2026 0.9781
October 16, 2026 0.9797
October 15, 2026 0.9793
October 14, 2026 0.9752
October 13, 2026 0.9756
October 12, 2026 0.9745
October 09, 2026 0.9742
October 08, 2026 0.9732
October 07, 2026 0.9721
October 06, 2026 0.9727
October 05, 2026 0.9706
October 02, 2026 0.9715
October 01, 2026 0.9708
September 30, 2026 0.9723
September 29, 2026 0.9729
September 28, 2026 0.9741
September 25, 2026 0.978
September 24, 2026 0.9793
September 23, 2026 0.9829
Date Value
September 22, 2026 0.987
September 21, 2026 0.9863
September 18, 2026 0.9851
September 17, 2026 0.9864
September 16, 2026 0.9846
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

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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Median

Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD 35.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.22
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.268

Net Asset Value Excel Add-In Codes

View 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.