L&G ESG EM Gv Bd (USD) Idx Fd E GBP Hgd Acc (IE000CZXG085)

1.122 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE000CZXG085 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 2024. Start Trial.
Date Value
October 07, 2026 1.122
October 06, 2026 1.126
October 05, 2026 1.117
October 02, 2026 1.117
October 01, 2026 1.117
September 30, 2026 1.124
September 29, 2026 1.127
September 28, 2026 1.128
September 25, 2026 1.137
September 24, 2026 1.142
September 23, 2026 1.149
September 22, 2026 1.157
September 21, 2026 1.156
September 18, 2026 1.153
September 17, 2026 1.154
September 16, 2026 1.150
September 15, 2026 1.148
September 14, 2026 1.152
September 11, 2026 1.155
September 10, 2026 1.156
September 09, 2026 1.162
September 08, 2026 1.164
September 04, 2026 1.165
September 03, 2026 1.164
September 02, 2026 1.161
Date Value
September 01, 2026 1.162
August 28, 2026 1.167
August 27, 2026 1.167
August 26, 2026 1.167
August 25, 2026 1.167
August 24, 2026 1.164
August 21, 2026 1.162
August 20, 2026 1.163
August 19, 2026 1.165
August 18, 2026 1.161
August 17, 2026 1.164
August 14, 2026 1.167
August 13, 2026 1.168
August 12, 2026 1.165
August 11, 2026 1.164
August 10, 2026 1.166
August 07, 2026 1.166
August 06, 2026 1.165
August 05, 2026 1.167
August 04, 2026 1.165
July 31, 2026 1.156
July 30, 2026 1.156
July 29, 2026 1.160
July 28, 2026 1.162
July 27, 2026 1.161

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
Aviva Investors Emerging Markets Bond Zh GBP 1721.02
iShares Emerging Markets Gov Bd Idx (LU) I2 GBP H 126.06
Goldman Sachs Em Markets Debt Pf IO Acc GBP 13.15
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.200
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8386

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:IE000CZXG085", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CZXG085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.