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

1.369 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.369
October 23, 2026 1.368
October 22, 2026 1.366
October 21, 2026 1.400
October 20, 2026 1.387
October 19, 2026 1.402
October 16, 2026 1.405
October 15, 2026 1.394
October 14, 2026 1.438
October 13, 2026 1.439
October 12, 2026 1.471
October 09, 2026 1.481
October 08, 2026 1.472
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
Date Value
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
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

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 344.51
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 198.93
Aviva Investors Global Emerging Mkts Index I USD 197.53
iShares Emerging Markets Equity Index (LU) N2 USD 223.51
Satrix Emerging Markets Equity Tracker E USD 2.005

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.