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

0.843 0.00 (0.00%) GBP  |  Aug 25 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
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
July 24, 2026 0.8349
July 23, 2026 0.835
July 22, 2026 0.8393
July 21, 2026 0.8407
Date Value
July 20, 2026 0.8417
July 17, 2026 0.8424
July 16, 2026 0.8425
July 15, 2026 0.8433
July 14, 2026 0.8422
July 13, 2026 0.8422
July 10, 2026 0.8441
July 09, 2026 0.8432
July 08, 2026 0.8415
July 07, 2026 0.8447
July 06, 2026 0.8464
July 02, 2026 0.8448
July 01, 2026 0.8447
June 30, 2026 0.8713
June 29, 2026 0.871
June 26, 2026 0.8702
June 25, 2026 0.8711
June 24, 2026 0.8705
June 23, 2026 0.8684
June 22, 2026 0.8697
June 18, 2026 0.8715
June 17, 2026 0.871
June 16, 2026 0.8727
June 15, 2026 0.8722
June 12, 2026 0.8681

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 0.8532
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.77
State Street EM HC Government Bd Idx B GBP NAV HD 11.11
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.55
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 101155.3

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.