L&G EM Gvt Bd(USD)Idx Fund Class C EUR Hgd Acc (IE000O4QZR65)

1.123 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE000O4QZR65 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 2024. Start Trial.
Date Value
October 07, 2026 1.123
October 06, 2026 1.126
October 05, 2026 1.118
October 02, 2026 1.118
October 01, 2026 1.117
September 30, 2026 1.124
September 29, 2026 1.127
September 28, 2026 1.127
September 25, 2026 1.136
September 24, 2026 1.141
September 23, 2026 1.148
September 22, 2026 1.156
September 21, 2026 1.155
September 18, 2026 1.152
September 17, 2026 1.153
September 16, 2026 1.15
September 15, 2026 1.148
September 14, 2026 1.151
September 11, 2026 1.155
September 10, 2026 1.156
September 09, 2026 1.162
September 08, 2026 1.164
September 04, 2026 1.166
September 03, 2026 1.164
September 02, 2026 1.162
Date Value
September 01, 2026 1.162
August 28, 2026 1.168
August 27, 2026 1.168
August 26, 2026 1.167
August 25, 2026 1.167
August 24, 2026 1.164
August 21, 2026 1.162
August 20, 2026 1.163
August 19, 2026 1.165
August 18, 2026 1.161
August 17, 2026 1.165
August 14, 2026 1.167
August 13, 2026 1.168
August 12, 2026 1.166
August 11, 2026 1.165
August 10, 2026 1.166
August 07, 2026 1.167
August 06, 2026 1.166
August 05, 2026 1.168
August 04, 2026 1.166
July 31, 2026 1.157
July 30, 2026 1.157
July 29, 2026 1.160
July 28, 2026 1.162
July 27, 2026 1.161

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
iShares Emerging Markets Gov Bd Idx (LU) N7 EUR 91.34
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 110.00
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.32
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.021

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:IE000O4QZR65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000O4QZR65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.