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

1.177 +0.02 (+1.42%) EUR  |  Oct 05 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
October 05, 2026 1.177
October 02, 2026 1.160
October 01, 2026 1.158
September 30, 2026 1.158
September 29, 2026 1.155
September 28, 2026 1.153
September 25, 2026 1.157
September 24, 2026 1.159
September 23, 2026 1.165
September 22, 2026 1.168
September 21, 2026 1.165
September 18, 2026 1.161
September 17, 2026 1.160
September 16, 2026 1.155
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
Date Value
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
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

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 119.77
New World Indexed EM Dbt LC A 1.226
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Acc 18.03
Weltzins-INVEST (P) 19.78
Global Evolution Funds-Frontier Markets I EURH 236.61

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.