L&G ESG EM Gv Bd (USD) Idx Fd Z Eur Acc (IE000VQRSIM4)

1.024 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000VQRSIM4 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
August 27, 2026 1.024
August 26, 2026 1.024
August 25, 2026 1.022
August 24, 2026 1.019
August 21, 2026 1.018
August 20, 2026 1.017
August 19, 2026 1.020
August 18, 2026 1.024
August 17, 2026 1.027
August 14, 2026 1.029
August 13, 2026 1.033
August 12, 2026 1.031
August 11, 2026 1.031
August 10, 2026 1.031
August 07, 2026 1.032
August 06, 2026 1.032
August 05, 2026 1.032
August 04, 2026 1.033
July 31, 2026 1.026
July 30, 2026 1.027
July 29, 2026 1.041
July 28, 2026 1.042
July 27, 2026 1.043
July 24, 2026 1.039
July 23, 2026 1.040
Date Value
July 22, 2026 1.042
July 21, 2026 1.044
July 20, 2026 1.045
July 17, 2026 1.043
July 16, 2026 1.042
July 15, 2026 1.044
July 14, 2026 1.042
July 13, 2026 1.046
July 10, 2026 1.047
July 09, 2026 1.045
July 08, 2026 1.045
July 07, 2026 1.047
July 06, 2026 1.051
July 02, 2026 1.046
July 01, 2026 1.050
June 30, 2026 1.049
June 29, 2026 1.050
June 26, 2026 1.052
June 25, 2026 1.054
June 24, 2026 1.056
June 23, 2026 1.049
June 22, 2026 1.045
June 18, 2026 1.043
June 17, 2026 1.033
June 16, 2026 1.033

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
iShares Emerging Markets Gov Bd Idx (LU) N7 EUR 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.27
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7624
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79

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:IE000VQRSIM4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VQRSIM4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.