L&G ESG EM Gvt Bd LC Idx Z USD Acc (IE000E035MD0)

1.295 0.00 (0.00%) USD  |  Aug 27 2026
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IE000E035MD0 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 1.295
August 26, 2026 1.300
August 25, 2026 1.301
August 24, 2026 1.297
August 21, 2026 1.296
August 20, 2026 1.292
August 19, 2026 1.292
August 18, 2026 1.283
August 17, 2026 1.288
August 14, 2026 1.286
August 13, 2026 1.285
August 12, 2026 1.284
August 11, 2026 1.285
August 10, 2026 1.290
August 07, 2026 1.290
August 06, 2026 1.285
August 05, 2026 1.286
August 04, 2026 1.281
July 31, 2026 1.273
July 30, 2026 1.273
July 29, 2026 1.259
July 28, 2026 1.264
July 27, 2026 1.263
July 24, 2026 1.260
July 23, 2026 1.256
Date Value
July 22, 2026 1.269
July 21, 2026 1.271
July 20, 2026 1.270
July 17, 2026 1.270
July 16, 2026 1.275
July 15, 2026 1.280
July 14, 2026 1.279
July 13, 2026 1.275
July 10, 2026 1.280
July 09, 2026 1.276
July 08, 2026 1.271
July 07, 2026 1.282
July 06, 2026 1.282
July 02, 2026 1.281
July 01, 2026 1.275
June 30, 2026 1.279
June 29, 2026 1.278
June 26, 2026 1.277
June 25, 2026 1.272
June 24, 2026 1.264
June 23, 2026 1.268
June 22, 2026 1.276
June 18, 2026 1.279
June 17, 2026 1.294
June 16, 2026 1.295

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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L&G EM Government Bond (Loc Curr) Index Z USD Acc 1.051
State Street EM LC Government Bd Idx I USD Dis 8.337
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.137
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.845
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000E035MD0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000E035MD0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.