L&G EMs Govt LC Screened Idx C GBP Inc (IE000ADDUWP6)

1.015 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000ADDUWP6 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
August 27, 2026 1.015
August 26, 2026 1.018
August 25, 2026 1.016
August 24, 2026 1.014
August 21, 2026 1.014
August 20, 2026 1.011
August 19, 2026 1.012
August 18, 2026 1.011
August 17, 2026 1.013
August 14, 2026 1.013
August 13, 2026 1.015
August 12, 2026 1.015
August 11, 2026 1.014
August 10, 2026 1.016
August 07, 2026 1.018
August 06, 2026 1.017
August 05, 2026 1.016
August 04, 2026 1.015
July 31, 2026 1.009
July 30, 2026 1.011
July 29, 2026 1.013
July 28, 2026 1.015
July 27, 2026 1.014
July 24, 2026 1.008
July 23, 2026 1.006
Date Value
July 22, 2026 1.010
July 21, 2026 1.012
July 20, 2026 1.006
July 17, 2026 1.005
July 16, 2026 1.006
July 15, 2026 1.008
July 14, 2026 1.013
July 13, 2026 1.015
July 10, 2026 1.016
July 09, 2026 1.014
July 08, 2026 1.012
July 07, 2026 1.019
July 06, 2026 1.020
July 03, 2026 1.021
July 02, 2026 1.018
July 01, 2026 1.020
June 30, 2026 1.052
June 29, 2026 1.054
June 26, 2026 1.056
June 25, 2026 1.053
June 24, 2026 1.052
June 23, 2026 1.050
June 22, 2026 1.051
June 19, 2026 1.054
June 18, 2026 1.054

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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State Street EM LC Government Bd Idx B GBP Dis 9.886
State Street EM ESG Screened LC Gvt Bd Index I GBP 119.09
SEI Emerging Markets Debt Strlg Inst Dist H 11.19
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.22
Templeton Emerging Markets Bond W (Qdis) GBP-H1 4.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ADDUWP6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ADDUWP6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.