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

1.167 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000CZXG085 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 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
July 24, 2026 1.157
July 23, 2026 1.158
July 22, 2026 1.164
Date Value
July 21, 2026 1.166
July 20, 2026 1.167
July 17, 2026 1.167
July 16, 2026 1.167
July 15, 2026 1.168
July 14, 2026 1.167
July 13, 2026 1.167
July 10, 2026 1.17
July 09, 2026 1.169
July 08, 2026 1.167
July 07, 2026 1.172
July 06, 2026 1.174
July 02, 2026 1.171
July 01, 2026 1.171
June 30, 2026 1.174
June 29, 2026 1.174
June 26, 2026 1.173
June 25, 2026 1.173
June 24, 2026 1.172
June 23, 2026 1.169
June 22, 2026 1.171
June 18, 2026 1.173
June 17, 2026 1.172
June 16, 2026 1.174
June 15, 2026 1.173

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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Net Asset Value Benchmarks

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Aviva Investors Emerging Markets Bond Zh GBP 1782.51
iShares Emerging Markets Gov Bd Idx (LU) I2 GBP H 131.16
Goldman Sachs Em Markets Debt Pf IO Acc GBP 13.25
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.244
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8674

Net Asset Value Excel Add-In Codes

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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.