L&G EM Government Bd(USD)Screened Idx C GBPHgdInc (IE000GWGMO62)

0.9683 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000GWGMO62 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 0.9683
August 26, 2026 0.9682
August 25, 2026 0.968
August 24, 2026 0.9652
August 21, 2026 0.9639
August 20, 2026 0.9641
August 19, 2026 0.9661
August 18, 2026 0.9626
August 17, 2026 0.9654
August 14, 2026 0.9674
August 13, 2026 0.9684
August 12, 2026 0.966
August 11, 2026 0.9657
August 10, 2026 0.9669
August 07, 2026 0.9676
August 06, 2026 0.9668
August 05, 2026 0.9682
August 04, 2026 0.9663
July 31, 2026 0.9589
July 30, 2026 0.9595
July 29, 2026 0.9619
July 28, 2026 0.963
July 27, 2026 0.9625
July 24, 2026 0.9594
July 23, 2026 0.9595
Date Value
July 22, 2026 0.9646
July 21, 2026 0.9663
July 20, 2026 0.9677
July 17, 2026 0.9686
July 16, 2026 0.9683
July 15, 2026 0.9694
July 14, 2026 0.9683
July 13, 2026 0.9685
July 10, 2026 0.971
July 09, 2026 0.9701
July 08, 2026 0.9682
July 07, 2026 0.9724
July 06, 2026 0.9744
July 02, 2026 0.9724
July 01, 2026 0.9724
June 30, 2026 1.003
June 29, 2026 1.003
June 26, 2026 1.002
June 25, 2026 1.003
June 24, 2026 1.002
June 23, 2026 0.9987
June 22, 2026 1.000
June 18, 2026 1.002
June 17, 2026 1.001
June 16, 2026 1.003

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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Net Asset Value Benchmarks

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L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8678
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.80
State Street EM HC Government Bd Idx B GBP NAV HD 11.12
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 100960.4

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GWGMO62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GWGMO62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.