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

1.168 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000O4QZR65 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 1.168
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
July 24, 2026 1.158
July 23, 2026 1.158
Date Value
July 22, 2026 1.164
July 21, 2026 1.166
July 20, 2026 1.167
July 17, 2026 1.168
July 16, 2026 1.168
July 15, 2026 1.169
July 14, 2026 1.168
July 13, 2026 1.168
July 10, 2026 1.171
July 09, 2026 1.170
July 08, 2026 1.167
July 07, 2026 1.172
July 06, 2026 1.174
July 02, 2026 1.172
July 01, 2026 1.172
June 30, 2026 1.176
June 29, 2026 1.175
June 26, 2026 1.174
June 25, 2026 1.175
June 24, 2026 1.174
June 23, 2026 1.172
June 22, 2026 1.174
June 18, 2026 1.176
June 17, 2026 1.176
June 16, 2026 1.178

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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iShares Emerging Markets Gov Bd Idx (LU) N7 EUR 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.27
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.022

Net Asset Value Excel Add-In Codes

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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.