L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation Net Asset Value
lu2652048997-navFinancial Markets
Fund value per share
Subject
L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation
Metric
Net Asset Value
Data Points
635
Coverage
2023–2026
Latest Value
1.33
as of May 13, 2026
Time Series (635 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 13, 2026 | 1.33 | - |
| May 12, 2026 | 1.33 | - |
| May 11, 2026 | 1.33 | - |
| May 8, 2026 | 1.33 | - |
| May 7, 2026 | 1.33 | - |
| May 6, 2026 | 1.33 | - |
| May 5, 2026 | 1.33 | - |
| May 4, 2026 | 1.32 | - |
| Apr 30, 2026 | 1.32 | - |
| Apr 29, 2026 | 1.32 | - |
| Apr 28, 2026 | 1.32 | - |
| Apr 27, 2026 | 1.32 | - |
| Apr 24, 2026 | 1.32 | - |
| Apr 23, 2026 | 1.32 | - |
| Apr 22, 2026 | 1.32 | - |
Showing most recent 15 of 635 observations
Data Source
Legal & General Investment Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2652048997-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2652048997-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2652048997-nav?as_of=2024-01-01