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

1.124 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 152.08
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 156.64
L&G EM Government Bond (USD) Index Z USD Acc 1.003
HSBC Global Emerging Market Gvmt Bd ZQ 8.474
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.106

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.