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

1.262 -0.01 (-0.53%) USD  |  Oct 07 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
October 07, 2026 1.262
October 06, 2026 1.269
October 05, 2026 1.261
October 02, 2026 1.252
October 01, 2026 1.248
September 30, 2026 1.262
September 29, 2026 1.254
September 28, 2026 1.254
September 25, 2026 1.263
September 24, 2026 1.261
September 23, 2026 1.269
September 22, 2026 1.279
September 21, 2026 1.278
September 18, 2026 1.272
September 17, 2026 1.274
September 16, 2026 1.273
September 15, 2026 1.270
September 14, 2026 1.270
September 11, 2026 1.285
September 10, 2026 1.288
September 09, 2026 1.293
September 08, 2026 1.294
September 04, 2026 1.295
September 03, 2026 1.294
September 02, 2026 1.286
Date Value
September 01, 2026 1.286
August 28, 2026 1.291
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

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 1.026
State Street EM LC Government Bd Idx I USD Dis 8.125
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.108
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32

Net Asset Value Excel Add-In Codes

View 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.