L&G ESG EM Gv Bd (USD) Idx Fd Z USD Acc (IE00088TM986)

1.169 0.00 (0.00%) USD  |  Aug 27 2026
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IE00088TM986 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 1.169
August 26, 2026 1.169
August 25, 2026 1.169
August 24, 2026 1.166
August 21, 2026 1.164
August 20, 2026 1.165
August 19, 2026 1.167
August 18, 2026 1.163
August 17, 2026 1.166
August 14, 2026 1.168
August 13, 2026 1.169
August 12, 2026 1.167
August 11, 2026 1.166
August 10, 2026 1.167
August 07, 2026 1.168
August 06, 2026 1.167
August 05, 2026 1.169
August 04, 2026 1.167
July 31, 2026 1.158
July 30, 2026 1.158
July 29, 2026 1.162
July 28, 2026 1.163
July 27, 2026 1.163
July 24, 2026 1.159
July 23, 2026 1.160
Date Value
July 22, 2026 1.165
July 21, 2026 1.168
July 20, 2026 1.169
July 17, 2026 1.169
July 16, 2026 1.169
July 15, 2026 1.170
July 14, 2026 1.169
July 13, 2026 1.169
July 10, 2026 1.172
July 09, 2026 1.171
July 08, 2026 1.169
July 07, 2026 1.173
July 06, 2026 1.176
July 02, 2026 1.173
July 01, 2026 1.173
June 30, 2026 1.176
June 29, 2026 1.176
June 26, 2026 1.175
June 25, 2026 1.175
June 24, 2026 1.174
June 23, 2026 1.170
June 22, 2026 1.173
June 18, 2026 1.174
June 17, 2026 1.174
June 16, 2026 1.176

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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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 158.18
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.39
L&G EM Government Bond (USD) Index Z USD Acc 1.041
HSBC Global Emerging Market Gvmt Bd ZQ 8.731
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.150

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00088TM986", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00088TM986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.