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

1.052 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00095BV105 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 2025. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 1.076
July 02, 2026 1.072
July 01, 2026 1.08
June 30, 2026 1.083
June 29, 2026 1.085
June 26, 2026 1.088
June 25, 2026 1.088
June 24, 2026 1.091
June 23, 2026 1.084
June 22, 2026 1.081
June 18, 2026 1.084
June 17, 2026 1.071
June 16, 2026 1.070

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
L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8592
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8674
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.81
State Street EM HC Government Bd Idx B GBP NAV HD 11.16
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58

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: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.