L&G ESG EM Gv Bd (USD) Idx Fd C GBP Acc (IE00095BV105)

1.058 +0.01 (+1.07%) GBP  |  Sep 17 2026
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IE00095BV105 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
September 17, 2026 1.058
September 16, 2026 1.046
September 15, 2026 1.042
September 14, 2026 1.046
September 11, 2026 1.045
September 10, 2026 1.046
September 09, 2026 1.049
September 08, 2026 1.052
September 04, 2026 1.055
September 03, 2026 1.054
September 02, 2026 1.052
September 01, 2026 1.050
August 28, 2026 1.052
August 27, 2026 1.052
August 26, 2026 1.051
August 25, 2026 1.048
August 24, 2026 1.045
August 21, 2026 1.044
August 20, 2026 1.044
August 19, 2026 1.048
August 18, 2026 1.049
August 17, 2026 1.052
August 14, 2026 1.054
August 13, 2026 1.058
August 12, 2026 1.056
Date Value
August 11, 2026 1.055
August 10, 2026 1.055
August 07, 2026 1.058
August 06, 2026 1.059
August 05, 2026 1.060
August 04, 2026 1.060
July 31, 2026 1.051
July 30, 2026 1.054
July 29, 2026 1.068
July 28, 2026 1.070
July 27, 2026 1.069
July 24, 2026 1.063
July 23, 2026 1.064
July 22, 2026 1.065
July 21, 2026 1.067
July 20, 2026 1.063
July 17, 2026 1.063
July 16, 2026 1.059
July 15, 2026 1.061
July 14, 2026 1.066
July 13, 2026 1.068
July 10, 2026 1.068
July 09, 2026 1.069
July 08, 2026 1.068
July 07, 2026 1.072

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 Bd(USD)Screened Idx I GBP Inc 0.863
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.858
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.64
State Street EM HC Government Bd Idx B GBP NAV HD 11.03
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00095BV105", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00095BV105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.