L&G EM Government Bond (LC) Index I EUR Acc (IE00BD6FXD30)

1.228 0.00 (0.00%) EUR  |  Oct 06 2026
More

IE00BD6FXD30 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 06, 2026 1.228
October 05, 2026 1.227
October 02, 2026 1.210
October 01, 2026 1.208
September 30, 2026 1.208
September 29, 2026 1.205
September 28, 2026 1.202
September 25, 2026 1.207
September 24, 2026 1.209
September 23, 2026 1.215
September 22, 2026 1.219
September 21, 2026 1.215
September 18, 2026 1.211
September 17, 2026 1.210
September 16, 2026 1.205
September 15, 2026 1.203
September 14, 2026 1.205
September 11, 2026 1.208
September 10, 2026 1.208
September 09, 2026 1.212
September 08, 2026 1.214
September 07, 2026 1.214
September 04, 2026 1.216
September 03, 2026 1.214
September 02, 2026 1.210
Date Value
September 01, 2026 1.209
August 28, 2026 1.210
August 27, 2026 1.212
August 26, 2026 1.216
August 25, 2026 1.215
August 24, 2026 1.213
August 21, 2026 1.212
August 20, 2026 1.208
August 19, 2026 1.209
August 18, 2026 1.212
August 17, 2026 1.214
August 14, 2026 1.214
August 13, 2026 1.216
August 12, 2026 1.216
August 11, 2026 1.216
August 10, 2026 1.218
August 07, 2026 1.216
August 06, 2026 1.215
August 05, 2026 1.213
August 04, 2026 1.211
July 31, 2026 1.209
July 30, 2026 1.207
July 29, 2026 1.211
July 28, 2026 1.212
July 27, 2026 1.214

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
L&G EMs Govt Bd LC Screened Idx K EUR Acc 1.192
New World Indexed EM Dbt LC C 1.224
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.43
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 195.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6FXD30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6FXD30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.