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

0.983 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 0.983
October 06, 2026 0.9845
October 05, 2026 0.9778
October 02, 2026 0.9747
October 01, 2026 0.9769
September 30, 2026 0.9872
September 29, 2026 0.9888
September 28, 2026 0.9866
September 25, 2026 0.9897
September 24, 2026 0.9948
September 23, 2026 0.9951
September 22, 2026 0.9978
September 21, 2026 0.9965
September 18, 2026 0.998
September 17, 2026 0.9987
September 16, 2026 0.9899
September 15, 2026 0.9888
September 14, 2026 0.99
September 11, 2026 0.9895
September 10, 2026 0.9857
September 09, 2026 0.9861
September 08, 2026 0.989
September 04, 2026 0.9917
September 03, 2026 0.9892
September 02, 2026 0.9921
Date Value
September 01, 2026 0.9922
August 28, 2026 0.9901
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

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 85.24
L&G EM Government Bond (USD) Index I CHF Hgd Acc 1.136
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.23
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.21

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.