L&G EM Government Bond (USD) Index I CHF Hgd Acc (IE000BA15CM7)

1.136 0.00 (0.00%) CHF  |  Oct 07 2026
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IE000BA15CM7 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 07, 2026 1.136
October 06, 2026 1.140
October 05, 2026 1.132
October 02, 2026 1.131
October 01, 2026 1.131
September 30, 2026 1.139
September 29, 2026 1.142
September 28, 2026 1.142
September 25, 2026 1.151
September 24, 2026 1.156
September 23, 2026 1.163
September 22, 2026 1.171
September 21, 2026 1.170
September 18, 2026 1.168
September 17, 2026 1.169
September 16, 2026 1.166
September 15, 2026 1.164
September 14, 2026 1.168
September 11, 2026 1.171
September 10, 2026 1.173
September 09, 2026 1.179
September 08, 2026 1.182
September 04, 2026 1.183
September 03, 2026 1.182
September 02, 2026 1.179
Date Value
September 01, 2026 1.18
August 28, 2026 1.186
August 27, 2026 1.186
August 26, 2026 1.186
August 25, 2026 1.186
August 24, 2026 1.182
August 21, 2026 1.181
August 20, 2026 1.181
August 19, 2026 1.184
August 18, 2026 1.180
August 17, 2026 1.184
August 14, 2026 1.186
August 13, 2026 1.187
August 12, 2026 1.185
August 11, 2026 1.184
August 10, 2026 1.186
August 07, 2026 1.187
August 06, 2026 1.186
August 05, 2026 1.188
August 04, 2026 1.186
July 31, 2026 1.177
July 30, 2026 1.177
July 29, 2026 1.181
July 28, 2026 1.182
July 27, 2026 1.182

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH CHF C 85.24
L&G EM Government Bd(USD)Screened Idx I CHF Acc 0.983
Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.50
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.23
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BA15CM7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BA15CM7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.