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

1.074 0.00 (0.00%) EUR  |  Oct 29 2026
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IE000182QNA5 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 29, 2026 1.074
October 28, 2026 1.072
October 27, 2026 1.071
October 23, 2026 1.065
October 22, 2026 1.065
October 21, 2026 1.061
October 20, 2026 1.057
October 19, 2026 1.061
October 16, 2026 1.061
October 15, 2026 1.067
October 14, 2026 1.068
October 13, 2026 1.063
October 09, 2026 1.060
October 08, 2026 1.055
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
Date Value
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
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

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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iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H 111.03
L&G EM Government Bd(USD)Screened Idx K EUR A 1.285
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.09
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 75.03
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.96

Net Asset Value Excel Add-In Codes

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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.