L&G Asia Bond Fund Z GBP Hgd Acc (IE000TRK2DJ4)

1.062 0.00 (0.00%) GBP  |  Oct 23 2026
More

IE000TRK2DJ4 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 1.062
October 22, 2026 1.061
October 21, 2026 1.059
October 20, 2026 1.060
October 16, 2026 1.063
October 15, 2026 1.062
October 14, 2026 1.060
October 13, 2026 1.060
October 09, 2026 1.059
October 08, 2026 1.058
October 07, 2026 1.058
October 06, 2026 1.058
October 05, 2026 1.057
October 02, 2026 1.057
September 30, 2026 1.058
September 29, 2026 1.058
September 28, 2026 1.059
September 25, 2026 1.063
September 24, 2026 1.064
September 23, 2026 1.068
September 22, 2026 1.072
September 21, 2026 1.071
September 18, 2026 1.070
September 17, 2026 1.070
September 16, 2026 1.069
Date Value
September 15, 2026 1.068
September 14, 2026 1.070
September 11, 2026 1.070
September 10, 2026 1.072
September 09, 2026 1.076
September 08, 2026 1.077
September 04, 2026 1.077
September 03, 2026 1.077
September 02, 2026 1.076
September 01, 2026 1.076
August 28, 2026 1.079
August 27, 2026 1.080
August 26, 2026 1.080
August 25, 2026 1.080
August 24, 2026 1.078
August 21, 2026 1.078
August 20, 2026 1.078
August 19, 2026 1.079
August 18, 2026 1.077
August 17, 2026 1.078
August 14, 2026 1.078
August 13, 2026 1.078
August 12, 2026 1.077
August 11, 2026 1.076
August 07, 2026 1.077

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A6 GBP Hedged 4.83
Muzinich Asia Credit Opportunities Hdg GBP Inc F 70.10
BGF Asian High Yield Bond A8 GBP Hgd 5.28
Goldman Sachs Asia Hi Yld Bd Pf I GBP 70.74
PIMCO GIS Asia High Yield Inst GBP (Hgd) Acc 10.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TRK2DJ4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TRK2DJ4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.