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

1.138 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.138
October 06, 2026 1.139
October 05, 2026 1.137
October 02, 2026 1.126
October 01, 2026 1.126
September 30, 2026 1.132
September 29, 2026 1.131
September 28, 2026 1.128
September 25, 2026 1.136
September 24, 2026 1.137
September 23, 2026 1.140
September 22, 2026 1.142
September 21, 2026 1.139
September 18, 2026 1.134
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
Date Value
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
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

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 9.901
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.11
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.41
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.86

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.