L&G ESG EM Gvt Bd LC Idx Z EUR Acc (IE000F9WYKR0)

1.198 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000F9WYKR0 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 27, 2026 1.198
August 26, 2026 1.202
August 25, 2026 1.201
August 24, 2026 1.198
August 21, 2026 1.196
August 20, 2026 1.192
August 19, 2026 1.194
August 18, 2026 1.194
August 17, 2026 1.197
August 14, 2026 1.196
August 13, 2026 1.200
August 12, 2026 1.199
August 11, 2026 1.199
August 10, 2026 1.204
August 07, 2026 1.203
August 06, 2026 1.200
August 05, 2026 1.200
August 04, 2026 1.198
July 31, 2026 1.192
July 30, 2026 1.192
July 29, 2026 1.192
July 28, 2026 1.196
July 27, 2026 1.197
July 24, 2026 1.192
July 23, 2026 1.190
Date Value
July 22, 2026 1.198
July 21, 2026 1.200
July 20, 2026 1.199
July 17, 2026 1.196
July 16, 2026 1.201
July 15, 2026 1.205
July 14, 2026 1.204
July 13, 2026 1.204
July 10, 2026 1.207
July 09, 2026 1.203
July 08, 2026 1.200
July 07, 2026 1.208
July 06, 2026 1.210
July 02, 2026 1.206
July 01, 2026 1.205
June 30, 2026 1.205
June 29, 2026 1.206
June 26, 2026 1.208
June 25, 2026 1.205
June 24, 2026 1.200
June 23, 2026 1.200
June 22, 2026 1.201
June 18, 2026 1.200
June 17, 2026 1.203
June 16, 2026 1.202

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
NT Em Mkts Local Currency Govt Bd Sel Idx B EURAcc 115.46
L&G EMs Govt Bd LC Screened Idx K EUR Inc 0.9152
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.24
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 205.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F9WYKR0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F9WYKR0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.