L&G EM Government Bd(USD)Screened Idx I CHF Acc (IE0004227O87)

0.987 0.00 (0.00%) CHF  |  Aug 27 2026
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IE0004227O87 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 0.987
August 26, 2026 0.9898
August 25, 2026 0.9854
August 24, 2026 0.9824
August 21, 2026 0.979
August 20, 2026 0.9764
August 19, 2026 0.982
August 18, 2026 0.9912
August 17, 2026 0.9912
August 14, 2026 0.9955
August 13, 2026 0.9969
August 12, 2026 0.9941
August 11, 2026 0.9929
August 10, 2026 0.9919
August 07, 2026 0.9919
August 06, 2026 0.9934
August 05, 2026 0.9907
August 04, 2026 0.9912
July 31, 2026 0.9838
July 30, 2026 0.9828
July 29, 2026 1.001
July 28, 2026 1.00
July 27, 2026 0.9997
July 24, 2026 0.995
July 23, 2026 0.9941
Date Value
July 22, 2026 0.9954
July 21, 2026 0.9962
July 20, 2026 0.9948
July 17, 2026 0.9911
July 16, 2026 0.9931
July 15, 2026 0.9925
July 14, 2026 0.992
July 13, 2026 0.9976
July 10, 2026 0.9951
July 09, 2026 0.9929
July 08, 2026 0.9938
July 07, 2026 0.9943
July 06, 2026 0.997
July 02, 2026 0.9899
July 01, 2026 0.9974
June 30, 2026 0.998
June 29, 2026 1.000
June 26, 2026 1.000
June 25, 2026 1.002
June 24, 2026 1.005
June 23, 2026 0.9976
June 22, 2026 0.9966
June 18, 2026 0.9916
June 17, 2026 0.9798
June 16, 2026 0.9815

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH CHF C 88.87
L&G EM Government Bond (USD) Index I CHF Hgd Acc 1.186
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004227O87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004227O87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.