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

2.123 -0.02 (-1.05%) EUR  |  Sep 15 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
September 15, 2026 2.123
September 14, 2026 2.146
September 11, 2026 2.162
September 10, 2026 2.188
September 09, 2026 2.198
September 08, 2026 2.196
September 07, 2026 2.202
September 04, 2026 2.167
September 03, 2026 2.138
September 02, 2026 2.139
September 01, 2026 2.170
August 28, 2026 2.159
August 27, 2026 2.155
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
Date Value
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
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

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 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1790.19
Pictet-Emerging Markets Index-P EUR 446.66
DPAM L Equities Emerging MSCI Index B EUR Cap 239.61

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.