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

1.203 0.00 (0.00%) EUR  |  Sep 15 2026
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IE00BD6FXD30 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 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
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
Date Value
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
July 24, 2026 1.209
July 23, 2026 1.207
July 22, 2026 1.212
July 21, 2026 1.214
July 20, 2026 1.212
July 17, 2026 1.209
July 16, 2026 1.213
July 15, 2026 1.215
July 14, 2026 1.213
July 13, 2026 1.218
July 10, 2026 1.219
July 09, 2026 1.214
July 08, 2026 1.212
July 07, 2026 1.218
July 06, 2026 1.219

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 EMs Govt Bd LC Screened Idx K EUR Acc 1.167
New World Indexed EM Dbt LC C 1.201
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.19
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 191.76

Net Asset Value Excel Add-In Codes

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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.