L&G EM Government Bd(USD)Screened Idx C USD Acc (IE0001N8KR00)

1.040 0.00 (0.00%) USD  |  Oct 08 2026
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IE0001N8KR00 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 08, 2026 1.040
October 07, 2026 1.038
October 06, 2026 1.042
October 05, 2026 1.034
October 02, 2026 1.035
October 01, 2026 1.034
September 30, 2026 1.040
September 29, 2026 1.043
September 28, 2026 1.043
September 25, 2026 1.051
September 24, 2026 1.056
September 23, 2026 1.062
September 22, 2026 1.069
September 21, 2026 1.068
September 18, 2026 1.065
September 17, 2026 1.066
September 16, 2026 1.063
September 15, 2026 1.061
September 14, 2026 1.064
September 11, 2026 1.067
September 10, 2026 1.068
September 09, 2026 1.074
September 08, 2026 1.076
September 04, 2026 1.077
September 03, 2026 1.076
Date Value
September 02, 2026 1.073
September 01, 2026 1.074
August 28, 2026 1.079
August 27, 2026 1.080
August 26, 2026 1.080
August 25, 2026 1.080
August 24, 2026 1.076
August 21, 2026 1.075
August 20, 2026 1.075
August 19, 2026 1.078
August 18, 2026 1.074
August 17, 2026 1.077
August 14, 2026 1.079
August 13, 2026 1.08
August 12, 2026 1.077
August 11, 2026 1.077
August 10, 2026 1.078
August 07, 2026 1.079
August 06, 2026 1.078
August 05, 2026 1.080
August 04, 2026 1.078
July 31, 2026 1.069
July 30, 2026 1.070
July 29, 2026 1.073
July 28, 2026 1.075

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 USD 152.86
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 156.33
L&G EM Government Bond (USD) Index Z USD Acc 1.004
HSBC Global Emerging Market Gvmt Bd ZQ 8.429
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001N8KR00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001N8KR00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.