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

0.9721 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.89
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.48
Ashmore SICAV EM Corporate Debt I Inc USD 59.11
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.220

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.