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

0.9296 +0.01 (+0.73%) USD  |  Oct 05 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
October 05, 2026 0.9296
October 02, 2026 0.9229
October 01, 2026 0.9201
September 30, 2026 0.9282
September 29, 2026 0.9239
September 28, 2026 0.9241
September 25, 2026 0.9309
September 24, 2026 0.9299
September 23, 2026 0.9366
September 22, 2026 0.9434
September 21, 2026 0.9428
September 18, 2026 0.9386
September 17, 2026 0.9401
September 16, 2026 0.9399
September 15, 2026 0.9387
September 14, 2026 0.9397
September 11, 2026 0.9487
September 10, 2026 0.9503
September 09, 2026 0.9543
September 08, 2026 0.9549
September 07, 2026 0.9555
September 04, 2026 0.9555
September 03, 2026 0.9541
September 02, 2026 0.9488
September 01, 2026 0.9482
Date Value
August 28, 2026 0.9513
August 27, 2026 0.9551
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

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 1.024
State Street EM LC Government Bd Idx I USD Dis 8.156
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.261
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93

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.