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

1.153 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE00BD6FXF53 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 2017. Start Trial.
Date Value
September 15, 2026 1.153
September 14, 2026 1.155
September 11, 2026 1.158
September 10, 2026 1.158
September 09, 2026 1.161
September 08, 2026 1.163
September 07, 2026 1.164
September 04, 2026 1.165
September 03, 2026 1.163
September 02, 2026 1.160
September 01, 2026 1.159
August 28, 2026 1.159
August 27, 2026 1.161
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
Date Value
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
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

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
NT Em Mkts Local Currency Govt Bd Sel Idx D EURAcc 118.17
New World Indexed EM Dbt LC A 1.205
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Acc 17.64
Weltzins-INVEST (P) 19.34
Global Evolution Funds-Frontier Markets I EURH 238.43

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: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.