L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc (IE0002NDB7Q7)

1.024 +0.01 (+0.77%) EUR  |  Sep 17 2026
More

IE0002NDB7Q7 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
September 17, 2026 1.024
September 16, 2026 1.016
September 15, 2026 1.014
September 14, 2026 1.018
September 11, 2026 1.014
September 10, 2026 1.014
September 09, 2026 1.017
September 08, 2026 1.020
September 04, 2026 1.022
September 03, 2026 1.021
September 02, 2026 1.021
September 01, 2026 1.021
August 28, 2026 1.023
August 27, 2026 1.022
August 26, 2026 1.022
August 25, 2026 1.019
August 24, 2026 1.017
August 21, 2026 1.015
August 20, 2026 1.015
August 19, 2026 1.018
August 18, 2026 1.022
August 17, 2026 1.024
August 14, 2026 1.027
August 13, 2026 1.031
August 12, 2026 1.029
Date Value
August 11, 2026 1.028
August 10, 2026 1.029
August 07, 2026 1.029
August 06, 2026 1.030
August 05, 2026 1.030
August 04, 2026 1.030
July 31, 2026 1.024
July 30, 2026 1.025
July 29, 2026 1.039
July 28, 2026 1.040
July 27, 2026 1.041
July 24, 2026 1.037
July 23, 2026 1.038
July 22, 2026 1.040
July 21, 2026 1.042
July 20, 2026 1.043
July 17, 2026 1.040
July 16, 2026 1.04
July 15, 2026 1.042
July 14, 2026 1.04
July 13, 2026 1.044
July 10, 2026 1.044
July 09, 2026 1.043
July 08, 2026 1.043
July 07, 2026 1.045

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) N7 EUR 94.32
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 112.72
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.097
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.753
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.60

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:IE0002NDB7Q7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002NDB7Q7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.