L&G Asia Bond Fund E USD Unhedged Acc (IE000JIQMNK5)

1.016 0.00 (0.00%) USD  |  Oct 28 2026
More

IE000JIQMNK5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 1.016
October 27, 2026 1.016
October 23, 2026 1.016
October 22, 2026 1.015
October 21, 2026 1.013
October 20, 2026 1.014
October 16, 2026 1.017
October 15, 2026 1.016
October 14, 2026 1.014
October 13, 2026 1.014
October 09, 2026 1.013
October 08, 2026 1.012
October 07, 2026 1.012
October 06, 2026 1.012
October 05, 2026 1.011
October 02, 2026 1.011
September 30, 2026 1.012
September 29, 2026 1.012
September 28, 2026 1.014
September 25, 2026 1.017
September 24, 2026 1.018
September 23, 2026 1.022
September 22, 2026 1.025
September 21, 2026 1.025
September 18, 2026 1.023
Date Value
September 17, 2026 1.024
September 16, 2026 1.022
September 15, 2026 1.022
September 14, 2026 1.023
September 11, 2026 1.024
September 10, 2026 1.026
September 09, 2026 1.029
September 08, 2026 1.03
September 04, 2026 1.030
September 03, 2026 1.030
September 02, 2026 1.029
September 01, 2026 1.030
August 28, 2026 1.032
August 27, 2026 1.033
August 26, 2026 1.033
August 25, 2026 1.033
August 24, 2026 1.032
August 21, 2026 1.031
August 20, 2026 1.032
August 19, 2026 1.032
August 18, 2026 1.030
August 17, 2026 1.031
August 14, 2026 1.032
August 13, 2026 1.032
August 12, 2026 1.030

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Asian Debt HC-P Cap USD 2180.95
BGF Asian Tiger Bond Fund C1 USD 10.07
First Sentier Asia Strategic Bond I Q Dist USD 5.590
Eastspring Investments-Asian Bond C 14.08
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JIQMNK5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JIQMNK5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.