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

1.136 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 1.144
July 02, 2026 1.141
July 01, 2026 1.144
June 30, 2026 1.148
June 29, 2026 1.150
June 26, 2026 1.153
June 25, 2026 1.148
June 24, 2026 1.145
June 23, 2026 1.144
June 22, 2026 1.146
June 18, 2026 1.150
June 17, 2026 1.151
June 16, 2026 1.149

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 EMs Govt Bd LC Screened Idx I GBP Acc 1.139
iShares EM Local Government Bond Index D GBP Dist 7.938
SEI Emerging Markets Debt Sterling Inst 48.94
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.98
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.81

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.