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

1.022 0.00 (0.00%) EUR  |  Aug 27 2026
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IE0002NDB7Q7 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 1.022
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
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
Date Value
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
July 06, 2026 1.048
July 02, 2026 1.044
July 01, 2026 1.048
June 30, 2026 1.047
June 29, 2026 1.048
June 26, 2026 1.050
June 25, 2026 1.052
June 24, 2026 1.054
June 23, 2026 1.047
June 22, 2026 1.043
June 18, 2026 1.041
June 17, 2026 1.031
June 16, 2026 1.031

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) N7 EUR 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.27
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7624
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79

Net Asset Value Excel Add-In Codes

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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.