L&G EM Government Bond (USD) Index I EUR Hgd Acc (IE00BD6FXH77)

1.126 0.00 (0.00%) EUR  |  Sep 15 2026
More

IE00BD6FXH77 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 2019. Start Trial.
Date Value
September 15, 2026 1.126
September 14, 2026 1.129
September 11, 2026 1.133
September 10, 2026 1.134
September 09, 2026 1.140
September 08, 2026 1.142
September 04, 2026 1.143
September 03, 2026 1.142
September 02, 2026 1.139
September 01, 2026 1.140
August 28, 2026 1.145
August 27, 2026 1.145
August 26, 2026 1.145
August 25, 2026 1.145
August 24, 2026 1.141
August 21, 2026 1.140
August 20, 2026 1.140
August 19, 2026 1.143
August 18, 2026 1.139
August 17, 2026 1.142
August 14, 2026 1.144
August 13, 2026 1.146
August 12, 2026 1.143
August 11, 2026 1.143
August 10, 2026 1.144
Date Value
August 07, 2026 1.145
August 06, 2026 1.144
August 05, 2026 1.146
August 04, 2026 1.143
July 31, 2026 1.134
July 30, 2026 1.135
July 29, 2026 1.138
July 28, 2026 1.139
July 27, 2026 1.139
July 24, 2026 1.135
July 23, 2026 1.135
July 22, 2026 1.141
July 21, 2026 1.143
July 20, 2026 1.145
July 17, 2026 1.146
July 16, 2026 1.146
July 15, 2026 1.147
July 14, 2026 1.146
July 13, 2026 1.146
July 10, 2026 1.148
July 09, 2026 1.147
July 08, 2026 1.145
July 07, 2026 1.149
July 06, 2026 1.152
July 02, 2026 1.150

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
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 124397.2
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 118.09
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.29
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.072
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 112.40

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:IE00BD6FXH77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6FXH77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.