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

1.526 +0.01 (+0.39%) GBP  |  Aug 27 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
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
July 27, 2026 1.484
July 24, 2026 1.467
July 23, 2026 1.508
Date Value
July 22, 2026 1.485
July 21, 2026 1.485
July 20, 2026 1.445
July 17, 2026 1.448
July 16, 2026 1.481
July 15, 2026 1.504
July 14, 2026 1.480
July 13, 2026 1.480
July 10, 2026 1.513
July 09, 2026 1.502
July 08, 2026 1.505
July 07, 2026 1.514
July 06, 2026 1.547
July 03, 2026 1.547
July 02, 2026 1.511
July 01, 2026 1.556
June 30, 2026 1.556
June 29, 2026 1.545
June 26, 2026 1.550
June 25, 2026 1.594
June 24, 2026 1.578
June 23, 2026 1.574
June 22, 2026 1.629
June 19, 2026 1.618
June 18, 2026 1.619

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 290.40
iShares Emerging Markets Index Inst Dist GBP 22.95
Satrix Emerging Markets Equity Tracker I GBP 2.099
Amundi Core MSCI Em Mkts IG Dist 2114.39
NT Emerging Markets Selection Equity Idx B GBP Acc 128.72

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.