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

1.488 +0.01 (+0.34%) USD  |  Aug 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
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
July 27, 2026 1.416
July 24, 2026 1.403
July 23, 2026 1.441
Date Value
July 22, 2026 1.426
July 21, 2026 1.425
July 20, 2026 1.394
July 17, 2026 1.397
July 16, 2026 1.434
July 15, 2026 1.455
July 14, 2026 1.424
July 13, 2026 1.421
July 10, 2026 1.456
July 09, 2026 1.443
July 08, 2026 1.445
July 07, 2026 1.453
July 06, 2026 1.483
July 03, 2026 1.483
July 02, 2026 1.451
July 01, 2026 1.483
June 30, 2026 1.483
June 29, 2026 1.469
June 26, 2026 1.468
June 25, 2026 1.511
June 24, 2026 1.489
June 23, 2026 1.491
June 22, 2026 1.551
June 19, 2026 1.536
June 18, 2026 1.540

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 373.13
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 216.40
Aviva Investors Global Emerging Mkts Index I USD 211.76
iShares Emerging Markets Equity Index (LU) N2 USD 238.38
Satrix Emerging Markets Equity Tracker E USD 2.179

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.