L&G Emerging Markets Equity Index I GBP Acc UH (IE000EQ5ST59)

1.576 -0.01 (-0.54%) GBP  |  Oct 07 2026
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IE000EQ5ST59 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 1.576
October 06, 2026 1.585
October 05, 2026 1.589
October 02, 2026 1.558
October 01, 2026 1.562
September 30, 2026 1.550
September 29, 2026 1.554
September 28, 2026 1.556
September 25, 2026 1.577
September 24, 2026 1.580
September 23, 2026 1.589
September 22, 2026 1.577
September 21, 2026 1.563
September 18, 2026 1.544
September 17, 2026 1.524
September 16, 2026 1.511
September 15, 2026 1.500
September 14, 2026 1.517
September 11, 2026 1.532
September 10, 2026 1.553
September 09, 2026 1.559
September 08, 2026 1.557
September 07, 2026 1.562
September 04, 2026 1.538
September 03, 2026 1.517
Date Value
September 02, 2026 1.516
September 01, 2026 1.535
August 28, 2026 1.526
August 27, 2026 1.526
August 26, 2026 1.520
August 25, 2026 1.504
August 24, 2026 1.495
August 21, 2026 1.520
August 20, 2026 1.500
August 19, 2026 1.475
August 18, 2026 1.504
August 17, 2026 1.517
August 14, 2026 1.510
August 13, 2026 1.509
August 12, 2026 1.497
August 11, 2026 1.482
August 10, 2026 1.485
August 07, 2026 1.477
August 06, 2026 1.48
August 05, 2026 1.504
August 04, 2026 1.476
July 31, 2026 1.487
July 30, 2026 1.399
July 29, 2026 1.410
July 28, 2026 1.430

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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Pictet-Emerging Markets Index-R dy GBP 298.28
iShares Emerging Markets Index Inst Dist GBP 23.56
Satrix Emerging Markets Equity Tracker I GBP 2.167
Amundi Core MSCI Em Mkts IG Dist 2179.24
NT Emerging Markets Selection Equity Idx B GBP Acc 133.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EQ5ST59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EQ5ST59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.