L&G Emerging Markets Equity Index I USD Acc UH (IE000IEYY4S0)

1.495 -0.01 (-0.99%) USD  |  Oct 07 2026
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IE000IEYY4S0 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 07, 2026 1.495
October 06, 2026 1.510
October 05, 2026 1.508
October 02, 2026 1.481
October 01, 2026 1.481
September 30, 2026 1.478
September 29, 2026 1.474
September 28, 2026 1.480
September 25, 2026 1.499
September 24, 2026 1.499
September 23, 2026 1.513
September 22, 2026 1.511
September 21, 2026 1.500
September 18, 2026 1.480
September 17, 2026 1.460
September 16, 2026 1.459
September 15, 2026 1.453
September 14, 2026 1.467
September 11, 2026 1.488
September 10, 2026 1.508
September 09, 2026 1.517
September 08, 2026 1.514
September 07, 2026 1.518
September 04, 2026 1.492
September 03, 2026 1.472
Date Value
September 02, 2026 1.470
September 01, 2026 1.492
August 28, 2026 1.487
August 27, 2026 1.488
August 26, 2026 1.483
August 25, 2026 1.472
August 24, 2026 1.463
August 21, 2026 1.487
August 20, 2026 1.468
August 19, 2026 1.441
August 18, 2026 1.462
August 17, 2026 1.476
August 14, 2026 1.468
August 13, 2026 1.463
August 12, 2026 1.452
August 11, 2026 1.437
August 10, 2026 1.441
August 07, 2026 1.430
August 06, 2026 1.430
August 05, 2026 1.455
August 04, 2026 1.425
July 31, 2026 1.437
July 30, 2026 1.348
July 29, 2026 1.344
July 28, 2026 1.364

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-P dy USD 376.53
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 217.45
Aviva Investors Global Emerging Mkts Index I USD 213.44
iShares Emerging Markets Equity Index (LU) N2 USD 239.83
Satrix Emerging Markets Equity Tracker E USD 2.189

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IEYY4S0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IEYY4S0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.