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

1.139 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 1.139
September 14, 2026 1.142
September 11, 2026 1.146
September 10, 2026 1.147
September 09, 2026 1.153
September 08, 2026 1.155
September 04, 2026 1.156
September 03, 2026 1.155
September 02, 2026 1.152
September 01, 2026 1.153
August 28, 2026 1.158
August 27, 2026 1.158
August 26, 2026 1.158
August 25, 2026 1.158
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
Date Value
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
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

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 112.18
L&G EM Government Bd(USD)Screened Idx K EUR A 1.249
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.21
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 75.67
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.64

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.