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

1.134 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.134
October 27, 2026 1.134
October 23, 2026 1.133
October 22, 2026 1.133
October 21, 2026 1.131
October 20, 2026 1.130
October 19, 2026 1.130
October 16, 2026 1.134
October 15, 2026 1.135
October 14, 2026 1.129
October 13, 2026 1.131
October 09, 2026 1.128
October 08, 2026 1.124
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
Date Value
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
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

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 93.09
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 111.41
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.116
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.46
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.039

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.