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

0.932 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 0.932
October 07, 2026 0.9308
October 06, 2026 0.9339
October 05, 2026 0.9272
October 02, 2026 0.9274
October 01, 2026 0.927
September 30, 2026 0.9322
September 29, 2026 0.9344
September 28, 2026 0.9348
September 25, 2026 0.9419
September 24, 2026 0.946
September 23, 2026 0.9518
September 22, 2026 0.9584
September 21, 2026 0.9572
September 18, 2026 0.9549
September 17, 2026 0.956
September 16, 2026 0.9532
September 15, 2026 0.9517
September 14, 2026 0.9541
September 11, 2026 0.9571
September 10, 2026 0.9581
September 09, 2026 0.9626
September 08, 2026 0.9647
September 04, 2026 0.9653
September 03, 2026 0.9646
Date Value
September 02, 2026 0.9624
September 01, 2026 0.9634
August 28, 2026 0.9676
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

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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L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8369
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.41
State Street EM HC Government Bd Idx B GBP NAV HD 10.72
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.19
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 97396.03

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.