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

1.021 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.021
October 06, 2026 1.019
October 05, 2026 1.016
October 02, 2026 1.01
October 01, 2026 1.011
September 30, 2026 1.009
September 29, 2026 1.014
September 28, 2026 1.012
September 25, 2026 1.016
September 24, 2026 1.024
September 23, 2026 1.028
September 22, 2026 1.031
September 21, 2026 1.027
September 18, 2026 1.025
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
Date Value
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
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

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 91.39
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 110.00
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7329
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.35

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.