L&G Emerging Markets Equity Index N EUR Acc (IE00BD6FX770)

2.148 +0.02 (+0.94%) EUR  |  Aug 26 2026
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IE00BD6FX770 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 26, 2026 2.148
August 25, 2026 2.128
August 24, 2026 2.116
August 21, 2026 2.149
August 20, 2026 2.12
August 19, 2026 2.084
August 18, 2026 2.130
August 17, 2026 2.149
August 14, 2026 2.139
August 13, 2026 2.138
August 12, 2026 2.122
August 11, 2026 2.100
August 10, 2026 2.104
August 07, 2026 2.088
August 06, 2026 2.092
August 05, 2026 2.124
August 04, 2026 2.086
July 31, 2026 2.107
July 30, 2026 1.977
July 29, 2026 1.993
July 28, 2026 2.021
July 27, 2026 2.102
July 24, 2026 2.081
July 23, 2026 2.138
July 22, 2026 2.108
Date Value
July 21, 2026 2.108
July 20, 2026 2.061
July 17, 2026 2.060
July 16, 2026 2.114
July 15, 2026 2.146
July 14, 2026 2.099
July 13, 2026 2.102
July 10, 2026 2.151
July 09, 2026 2.130
July 08, 2026 2.137
July 07, 2026 2.145
July 06, 2026 2.191
July 03, 2026 2.186
July 02, 2026 2.139
July 01, 2026 2.195
June 30, 2026 2.188
June 29, 2026 2.169
June 26, 2026 2.174
June 25, 2026 2.240
June 24, 2026 2.214
June 23, 2026 2.210
June 22, 2026 2.286
June 19, 2026 2.260
June 18, 2026 2.261
June 17, 2026 2.232

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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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 66.40
iShares Emerging Markets Index Flex Dist EUR 19.75
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1791.53
Pictet-Emerging Markets Index-P EUR 447.17
DPAM L Equities Emerging MSCI Index B EUR Cap 240.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6FX770", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6FX770", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.