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

1.017 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.017
October 07, 2026 1.016
October 06, 2026 1.016
October 05, 2026 1.015
October 02, 2026 1.005
October 01, 2026 1.005
September 30, 2026 1.008
September 29, 2026 1.009
September 28, 2026 1.007
September 25, 2026 1.014
September 24, 2026 1.015
September 23, 2026 1.019
September 22, 2026 1.020
September 21, 2026 1.017
September 18, 2026 1.014
September 17, 2026 1.016
September 16, 2026 1.008
September 15, 2026 1.004
September 14, 2026 1.006
September 11, 2026 1.012
September 10, 2026 1.014
September 09, 2026 1.015
September 08, 2026 1.017
September 07, 2026 1.018
September 04, 2026 1.020
Date Value
September 03, 2026 1.018
September 02, 2026 1.014
September 01, 2026 1.011
August 28, 2026 1.011
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

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 9.912
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.27
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.138
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.44
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.88

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.