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

1.080 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.074
July 24, 2026 1.070
July 23, 2026 1.071
Date Value
July 22, 2026 1.076
July 21, 2026 1.078
July 20, 2026 1.079
July 17, 2026 1.080
July 16, 2026 1.080
July 15, 2026 1.081
July 14, 2026 1.080
July 13, 2026 1.080
July 10, 2026 1.083
July 09, 2026 1.082
July 08, 2026 1.080
July 07, 2026 1.085
July 06, 2026 1.087
July 02, 2026 1.085
July 01, 2026 1.085
June 30, 2026 1.088
June 29, 2026 1.088
June 26, 2026 1.088
June 25, 2026 1.088
June 24, 2026 1.087
June 23, 2026 1.084
June 22, 2026 1.085
June 18, 2026 1.087
June 17, 2026 1.086
June 16, 2026 1.088

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 158.20
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.27
L&G EM Government Bond (USD) Index Z USD Acc 1.041
HSBC Global Emerging Market Gvmt Bd ZQ 8.731
iShares EM Govt Bond Advanced Idx Inst Acc USD 13.04

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.