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

1.152 0.00 (0.00%) USD  |  Sep 16 2026
More

IE00088TM986 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 11, 2026 1.166
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Gov Bd Idx (LU) A2 USD 155.80
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 159.53
L&G EM Government Bond (USD) Index Z USD Acc 1.025
HSBC Global Emerging Market Gvmt Bd ZQ 8.595
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.131

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.