L&G EM Government Bond (USD) Index C EUR UH Inc (IE000182QNA5)

1.055 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE000182QNA5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 07, 2026 1.055
October 06, 2026 1.052
October 05, 2026 1.049
October 02, 2026 1.042
October 01, 2026 1.043
September 30, 2026 1.041
September 29, 2026 1.045
September 28, 2026 1.043
September 25, 2026 1.047
September 24, 2026 1.054
September 23, 2026 1.058
September 22, 2026 1.061
September 21, 2026 1.058
September 18, 2026 1.056
September 17, 2026 1.055
September 16, 2026 1.047
September 15, 2026 1.045
September 14, 2026 1.048
September 11, 2026 1.044
September 10, 2026 1.044
September 09, 2026 1.048
September 08, 2026 1.051
September 04, 2026 1.054
September 03, 2026 1.052
September 02, 2026 1.052
Date Value
September 01, 2026 1.052
August 28, 2026 1.054
August 27, 2026 1.052
August 26, 2026 1.052
August 25, 2026 1.050
August 24, 2026 1.047
August 21, 2026 1.045
August 20, 2026 1.044
August 19, 2026 1.048
August 18, 2026 1.052
August 17, 2026 1.054
August 14, 2026 1.057
August 13, 2026 1.061
August 12, 2026 1.059
August 11, 2026 1.058
August 10, 2026 1.059
August 07, 2026 1.059
August 06, 2026 1.060
August 05, 2026 1.06
August 04, 2026 1.061
July 31, 2026 1.054
July 30, 2026 1.054
July 29, 2026 1.069
July 28, 2026 1.070
July 27, 2026 1.070

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H 109.89
L&G EM Government Bd(USD)Screened Idx K EUR A 1.26
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 9.98
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 74.08
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000182QNA5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000182QNA5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.