L&G EM Govt Bond (USD) Index C GBP Hdg Inc (IE000Z3FSB21)

0.8124 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000Z3FSB21 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 07, 2026 0.8124
October 06, 2026 0.8151
October 05, 2026 0.8089
October 02, 2026 0.8088
October 01, 2026 0.8086
September 30, 2026 0.8134
September 29, 2026 0.8153
September 28, 2026 0.8154
September 25, 2026 0.8216
September 24, 2026 0.8251
September 23, 2026 0.83
September 22, 2026 0.8357
September 21, 2026 0.835
September 18, 2026 0.8332
September 17, 2026 0.834
September 16, 2026 0.8314
September 15, 2026 0.8302
September 14, 2026 0.8323
September 11, 2026 0.835
September 10, 2026 0.8358
September 09, 2026 0.8398
September 08, 2026 0.8416
September 04, 2026 0.8424
September 03, 2026 0.8416
September 02, 2026 0.8394
Date Value
September 01, 2026 0.8398
August 28, 2026 0.8434
August 27, 2026 0.8436
August 26, 2026 0.8432
August 25, 2026 0.843
August 24, 2026 0.8407
August 21, 2026 0.8395
August 20, 2026 0.8398
August 19, 2026 0.8413
August 18, 2026 0.8386
August 17, 2026 0.841
August 14, 2026 0.8427
August 13, 2026 0.8435
August 12, 2026 0.8413
August 11, 2026 0.841
August 10, 2026 0.842
August 07, 2026 0.8426
August 06, 2026 0.8418
August 05, 2026 0.843
August 04, 2026 0.8414
July 31, 2026 0.8347
July 30, 2026 0.8349
July 29, 2026 0.8368
July 28, 2026 0.8379
July 27, 2026 0.8376

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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L&G EM Government Bd(USD)Screened Idx I GBP Inc 0.8489
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.44
State Street EM HC Government Bd Idx B GBP NAV HD 10.73
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.21
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 97589.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z3FSB21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z3FSB21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.