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

1.026 +0.01 (+0.78%) EUR  |  Sep 17 2026
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IE000VQRSIM4 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
September 17, 2026 1.026
September 16, 2026 1.018
September 15, 2026 1.017
September 14, 2026 1.020
September 11, 2026 1.016
September 10, 2026 1.016
September 09, 2026 1.019
September 08, 2026 1.023
September 04, 2026 1.024
September 03, 2026 1.023
September 02, 2026 1.023
September 01, 2026 1.024
August 28, 2026 1.026
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
Date Value
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
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

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) N7 EUR 94.32
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 112.72
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.097
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.753
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.60

Net Asset Value Excel Add-In Codes

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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.