L&G EMs Govt Bd LC Screened Idx C USD Inc (IE0004RPIL54)

0.9583 0.00 (0.00%) USD  |  Aug 26 2026
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IE0004RPIL54 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 26, 2026 0.9583
August 25, 2026 0.9598
August 24, 2026 0.9577
August 21, 2026 0.9574
August 20, 2026 0.955
August 19, 2026 0.9546
August 18, 2026 0.9492
August 17, 2026 0.9517
August 14, 2026 0.9512
August 13, 2026 0.9504
August 12, 2026 0.9497
August 11, 2026 0.9495
August 10, 2026 0.9521
August 07, 2026 0.9519
August 06, 2026 0.9491
August 05, 2026 0.9492
August 04, 2026 0.9456
July 31, 2026 0.9413
July 30, 2026 0.9405
July 29, 2026 0.9324
July 28, 2026 0.9345
July 27, 2026 0.9343
July 24, 2026 0.9313
July 23, 2026 0.9287
July 22, 2026 0.9359
Date Value
July 21, 2026 0.9373
July 20, 2026 0.9366
July 17, 2026 0.9366
July 16, 2026 0.9404
July 15, 2026 0.942
July 14, 2026 0.9414
July 13, 2026 0.9411
July 10, 2026 0.9439
July 09, 2026 0.9408
July 08, 2026 0.9374
July 07, 2026 0.9445
July 06, 2026 0.9439
July 03, 2026 0.9453
July 02, 2026 0.9433
July 01, 2026 0.9389
June 30, 2026 0.9676
June 29, 2026 0.9668
June 26, 2026 0.966
June 25, 2026 0.9631
June 24, 2026 0.9579
June 23, 2026 0.9605
June 22, 2026 0.9658
June 19, 2026 0.9666
June 18, 2026 0.9681
June 17, 2026 0.9769

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 Government Bond (Loc Curr) Index Z USD Acc 1.054
State Street EM LC Government Bd Idx I USD Dis 8.363
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.300
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004RPIL54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004RPIL54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.