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

1.216 0.00 (0.00%) EUR  |  Aug 26 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
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
July 24, 2026 1.209
July 23, 2026 1.207
July 22, 2026 1.212
Date Value
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
July 03, 2026 1.218
July 02, 2026 1.215
July 01, 2026 1.215
June 30, 2026 1.214
June 29, 2026 1.215
June 26, 2026 1.217
June 25, 2026 1.215
June 24, 2026 1.212
June 23, 2026 1.211
June 22, 2026 1.211
June 19, 2026 1.210
June 18, 2026 1.209
June 17, 2026 1.208

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 1.177
New World Indexed EM Dbt LC C 1.210
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.28
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 194.07

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.