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

1.038 +0.01 (+0.57%) EUR  |  Oct 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
October 27, 2026 1.038
October 23, 2026 1.032
October 22, 2026 1.032
October 21, 2026 1.028
October 20, 2026 1.024
October 19, 2026 1.028
October 16, 2026 1.028
October 15, 2026 1.034
October 14, 2026 1.035
October 13, 2026 1.030
October 09, 2026 1.026
October 08, 2026 1.021
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
Date Value
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
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

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 93.05
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 110.97
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.115
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.74
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.46

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.