L&G ESG EM Gv Bd (USD) Idx Fd Z GBP Acc (IE000QCKDPK0)

1.054 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000QCKDPK0 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 26, 2026 1.054
August 25, 2026 1.050
August 24, 2026 1.047
August 21, 2026 1.047
August 20, 2026 1.046
August 19, 2026 1.050
August 18, 2026 1.052
August 17, 2026 1.054
August 14, 2026 1.056
August 13, 2026 1.060
August 12, 2026 1.058
August 11, 2026 1.058
August 10, 2026 1.058
August 07, 2026 1.061
August 06, 2026 1.062
August 05, 2026 1.062
August 04, 2026 1.063
July 31, 2026 1.054
July 30, 2026 1.057
July 29, 2026 1.071
July 28, 2026 1.072
July 27, 2026 1.071
July 24, 2026 1.066
July 23, 2026 1.067
July 22, 2026 1.068
Date Value
July 21, 2026 1.070
July 20, 2026 1.066
July 17, 2026 1.065
July 16, 2026 1.062
July 15, 2026 1.064
July 14, 2026 1.068
July 13, 2026 1.071
July 10, 2026 1.070
July 09, 2026 1.071
July 08, 2026 1.071
July 07, 2026 1.074
July 06, 2026 1.078
July 02, 2026 1.075
July 01, 2026 1.082
June 30, 2026 1.085
June 29, 2026 1.087
June 26, 2026 1.090
June 25, 2026 1.090
June 24, 2026 1.094
June 23, 2026 1.086
June 22, 2026 1.083
June 18, 2026 1.086
June 17, 2026 1.074
June 16, 2026 1.073
June 15, 2026 1.071

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) I2 GBP H 131.19
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.244
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 8.129
L&G EM Government Bond (USD) Index C GBP Acc UH 1.140
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 109.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QCKDPK0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QCKDPK0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.