L&G EM Government Bond (USD) Index Z EUR Hgd Acc (IE00BD6FXK07)

1.155 0.00 (0.00%) EUR  |  Aug 24 2026
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IE00BD6FXK07 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 24, 2026 1.155
August 21, 2026 1.153
August 20, 2026 1.153
August 19, 2026 1.156
August 18, 2026 1.152
August 17, 2026 1.155
August 14, 2026 1.158
August 13, 2026 1.159
August 12, 2026 1.156
August 11, 2026 1.156
August 10, 2026 1.157
August 07, 2026 1.158
August 06, 2026 1.157
August 05, 2026 1.159
August 04, 2026 1.156
July 31, 2026 1.147
July 30, 2026 1.148
July 29, 2026 1.151
July 28, 2026 1.152
July 27, 2026 1.152
July 24, 2026 1.148
July 23, 2026 1.148
July 22, 2026 1.154
July 21, 2026 1.156
July 20, 2026 1.157
Date Value
July 17, 2026 1.158
July 16, 2026 1.158
July 15, 2026 1.160
July 14, 2026 1.158
July 13, 2026 1.158
July 10, 2026 1.161
July 09, 2026 1.160
July 08, 2026 1.158
July 07, 2026 1.162
July 06, 2026 1.165
July 02, 2026 1.162
July 01, 2026 1.163
June 30, 2026 1.166
June 29, 2026 1.165
June 26, 2026 1.164
June 25, 2026 1.165
June 24, 2026 1.165
June 23, 2026 1.162
June 22, 2026 1.164
June 18, 2026 1.166
June 17, 2026 1.166
June 16, 2026 1.168
June 15, 2026 1.167
June 12, 2026 1.162
June 11, 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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iShares Emerging Markets Gov Bd Idx (LU) A2 EUR H 114.08
L&G EM Government Bd(USD)Screened Idx K EUR A 1.256
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.36
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.93
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6FXK07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6FXK07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.