L&G EM Government Bond (LC) Index Z EUR Acc (IE00BD6FXF53)

1.165 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BD6FXF53 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 1.165
August 25, 2026 1.164
August 24, 2026 1.162
August 21, 2026 1.162
August 20, 2026 1.158
August 19, 2026 1.159
August 18, 2026 1.161
August 17, 2026 1.163
August 14, 2026 1.163
August 13, 2026 1.166
August 12, 2026 1.165
August 11, 2026 1.165
August 10, 2026 1.167
August 07, 2026 1.166
August 06, 2026 1.164
August 05, 2026 1.162
August 04, 2026 1.161
July 31, 2026 1.158
July 30, 2026 1.157
July 29, 2026 1.16
July 28, 2026 1.162
July 27, 2026 1.163
July 24, 2026 1.158
July 23, 2026 1.156
July 22, 2026 1.161
Date Value
July 21, 2026 1.163
July 20, 2026 1.162
July 17, 2026 1.158
July 16, 2026 1.162
July 15, 2026 1.164
July 14, 2026 1.162
July 13, 2026 1.167
July 10, 2026 1.168
July 09, 2026 1.163
July 08, 2026 1.161
July 07, 2026 1.167
July 06, 2026 1.168
July 03, 2026 1.167
July 02, 2026 1.164
July 01, 2026 1.164
June 30, 2026 1.163
June 29, 2026 1.164
June 26, 2026 1.166
June 25, 2026 1.164
June 24, 2026 1.162
June 23, 2026 1.160
June 22, 2026 1.160
June 19, 2026 1.159
June 18, 2026 1.158
June 17, 2026 1.157

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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NT Em Mkts Local Currency Govt Bd Sel Idx D EURAcc 119.19
New World Indexed EM Dbt LC A 1.219
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Acc 17.78
Weltzins-INVEST (P) 19.27
Global Evolution Funds-Frontier Markets I EURH 238.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6FXF53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6FXF53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.