L&G ESG EM Gvt Bd LC Idx E GBP Acc (IE000PI6UM62)

0.9885 0.00 (0.00%) GBP  |  Oct 23 2026
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IE000PI6UM62 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 23, 2026 0.9885
October 22, 2026 0.9919
October 21, 2026 0.9952
October 20, 2026 0.9949
October 19, 2026 0.9961
October 16, 2026 0.9958
Date Value
October 15, 2026 1.003
October 14, 2026 1.005
October 13, 2026 1.003
October 09, 2026 1.004
October 08, 2026 1.000
October 07, 2026 1.00

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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L&G EMs Govt Bd LC Screened Idx I GBP Acc 1.128
iShares EM Local Government Bond Index D GBP Dist 7.764
SEI Emerging Markets Debt Sterling Inst 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000PI6UM62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PI6UM62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.