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

1.052 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 1.066
July 23, 2026 1.067
Date Value
July 22, 2026 1.069
July 21, 2026 1.071
July 20, 2026 1.072
July 17, 2026 1.070
July 16, 2026 1.070
July 15, 2026 1.071
July 14, 2026 1.069
July 13, 2026 1.073
July 10, 2026 1.074
July 09, 2026 1.072
July 08, 2026 1.072
July 07, 2026 1.073
July 06, 2026 1.077
July 02, 2026 1.073
July 01, 2026 1.078
June 30, 2026 1.107
June 29, 2026 1.108
June 26, 2026 1.110
June 25, 2026 1.112
June 24, 2026 1.115
June 23, 2026 1.108
June 22, 2026 1.104
June 18, 2026 1.102
June 17, 2026 1.092
June 16, 2026 1.092

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 113.98
L&G EM Government Bd(USD)Screened Idx K EUR A 1.259
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.39
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.96
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.74

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.