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

1.145 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BD6FXH77 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 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
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
Date Value
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
July 01, 2026 1.15
June 30, 2026 1.153
June 29, 2026 1.152
June 26, 2026 1.151
June 25, 2026 1.153
June 24, 2026 1.152
June 23, 2026 1.149
June 22, 2026 1.151
June 18, 2026 1.153
June 17, 2026 1.153
June 16, 2026 1.155
June 15, 2026 1.155
June 12, 2026 1.149

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 126656.7
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 120.05
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.45
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.091
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 114.10

Net Asset Value Excel Add-In Codes

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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.