L&G ESG EM GvtBd LC Index Fund Z GBP ACC (IE0003Q3L845)

1.136 +0.01 (+0.83%) GBP  |  Sep 17 2026
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IE0003Q3L845 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
September 17, 2026 1.136
September 16, 2026 1.127
September 15, 2026 1.122
September 14, 2026 1.123
September 11, 2026 1.132
September 10, 2026 1.134
September 09, 2026 1.136
September 08, 2026 1.138
September 04, 2026 1.142
September 03, 2026 1.140
September 02, 2026 1.134
September 01, 2026 1.132
August 28, 2026 1.133
August 27, 2026 1.136
August 26, 2026 1.139
August 25, 2026 1.137
August 24, 2026 1.133
August 21, 2026 1.133
August 20, 2026 1.129
August 19, 2026 1.131
August 18, 2026 1.129
August 17, 2026 1.132
August 14, 2026 1.131
August 13, 2026 1.134
August 12, 2026 1.133
Date Value
August 11, 2026 1.133
August 10, 2026 1.137
August 07, 2026 1.140
August 06, 2026 1.137
August 05, 2026 1.137
August 04, 2026 1.135
July 31, 2026 1.127
July 30, 2026 1.130
July 29, 2026 1.129
July 28, 2026 1.133
July 27, 2026 1.132
July 24, 2026 1.126
July 23, 2026 1.123
July 22, 2026 1.130
July 21, 2026 1.132
July 20, 2026 1.126
July 17, 2026 1.125
July 16, 2026 1.126
July 15, 2026 1.131
July 14, 2026 1.136
July 13, 2026 1.136
July 10, 2026 1.137
July 09, 2026 1.135
July 08, 2026 1.132
July 07, 2026 1.142

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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L&G EM Gvt Bd LC Screened Idx Z GBPAcc 1.167
State Street EM LC Government Bd Idx B GBP Dis 9.914
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.76
SEI Emerging Markets Debt Strlg Inst Dist H 11.22
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003Q3L845", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003Q3L845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.