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

1.046 +0.01 (+0.58%) GBP  |  Oct 27 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
October 27, 2026 1.046
October 23, 2026 1.040
October 22, 2026 1.041
October 21, 2026 1.038
October 20, 2026 1.036
October 19, 2026 1.042
October 16, 2026 1.043
October 15, 2026 1.052
October 14, 2026 1.053
October 13, 2026 1.047
October 09, 2026 1.046
October 08, 2026 1.042
October 07, 2026 1.041
October 06, 2026 1.040
October 05, 2026 1.037
October 02, 2026 1.035
October 01, 2026 1.038
September 30, 2026 1.038
September 29, 2026 1.047
September 28, 2026 1.045
September 25, 2026 1.053
September 24, 2026 1.060
September 23, 2026 1.063
September 22, 2026 1.064
September 21, 2026 1.060
Date Value
September 18, 2026 1.059
September 17, 2026 1.060
September 16, 2026 1.049
September 15, 2026 1.045
September 14, 2026 1.049
September 11, 2026 1.048
September 10, 2026 1.049
September 09, 2026 1.051
September 08, 2026 1.054
September 04, 2026 1.058
September 03, 2026 1.056
September 02, 2026 1.055
September 01, 2026 1.053
August 28, 2026 1.054
August 27, 2026 1.054
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

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 127.76
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.212
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 7.911
L&G EM Government Bond (USD) Index C GBP Acc UH 1.133
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 106.45

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.