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

1.216 0.00 (0.00%) EUR  |  Oct 23 2026
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IE000F9WYKR0 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 23, 2026 1.216
October 22, 2026 1.219
October 21, 2026 1.222
October 20, 2026 1.219
October 19, 2026 1.217
October 16, 2026 1.216
October 15, 2026 1.222
October 14, 2026 1.224
October 13, 2026 1.221
October 09, 2026 1.220
October 08, 2026 1.214
October 07, 2026 1.215
October 06, 2026 1.214
October 05, 2026 1.212
October 02, 2026 1.196
October 01, 2026 1.194
September 30, 2026 1.197
September 29, 2026 1.192
September 28, 2026 1.189
September 25, 2026 1.194
September 24, 2026 1.195
September 23, 2026 1.199
September 22, 2026 1.204
September 21, 2026 1.201
September 18, 2026 1.195
Date Value
September 17, 2026 1.195
September 16, 2026 1.188
September 15, 2026 1.185
September 14, 2026 1.186
September 11, 2026 1.192
September 10, 2026 1.193
September 09, 2026 1.196
September 08, 2026 1.199
September 04, 2026 1.201
September 03, 2026 1.200
September 02, 2026 1.195
September 01, 2026 1.195
August 28, 2026 1.197
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

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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NT Em Mkts Local Currency Govt Bd Sel Idx B EURAcc 117.50
L&G EMs Govt Bd LC Screened Idx K EUR Inc 0.9288
State Street EM Tilted LC Gvnmnt Bd Idx I EUR 10.16
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90

Net Asset Value Excel Add-In Codes

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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.