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

1.137 0.00 (0.00%) USD  |  Oct 23 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
October 23, 2026 1.137
October 22, 2026 1.136
October 21, 2026 1.134
October 20, 2026 1.132
October 19, 2026 1.133
October 16, 2026 1.137
October 15, 2026 1.138
October 14, 2026 1.131
October 13, 2026 1.133
October 09, 2026 1.129
October 08, 2026 1.125
October 07, 2026 1.124
October 06, 2026 1.128
October 05, 2026 1.119
October 02, 2026 1.119
October 01, 2026 1.119
September 30, 2026 1.126
September 29, 2026 1.130
September 28, 2026 1.13
September 25, 2026 1.139
September 24, 2026 1.144
September 23, 2026 1.151
September 22, 2026 1.159
September 21, 2026 1.157
September 18, 2026 1.155
Date Value
September 17, 2026 1.156
September 16, 2026 1.152
September 15, 2026 1.150
September 14, 2026 1.154
September 11, 2026 1.157
September 10, 2026 1.158
September 09, 2026 1.164
September 08, 2026 1.166
September 04, 2026 1.167
September 03, 2026 1.166
September 02, 2026 1.163
September 01, 2026 1.164
August 28, 2026 1.168
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

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 153.71
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 158.09
L&G EM Government Bond (USD) Index Z USD Acc 1.014
HSBC Global Emerging Market Gvmt Bd ZQ 8.354
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.120

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.