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

1.125 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.125
October 23, 2026 1.124
October 22, 2026 1.124
October 21, 2026 1.122
October 20, 2026 1.121
October 19, 2026 1.122
October 16, 2026 1.126
October 15, 2026 1.126
October 14, 2026 1.120
October 13, 2026 1.122
October 09, 2026 1.119
October 08, 2026 1.115
October 07, 2026 1.114
October 06, 2026 1.118
October 05, 2026 1.109
October 02, 2026 1.109
October 01, 2026 1.109
September 30, 2026 1.116
September 29, 2026 1.118
September 28, 2026 1.118
September 25, 2026 1.127
September 24, 2026 1.132
September 23, 2026 1.139
September 22, 2026 1.147
September 21, 2026 1.146
Date Value
September 18, 2026 1.143
September 17, 2026 1.144
September 16, 2026 1.141
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

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 110.75
L&G EM Government Bd(USD)Screened Idx K EUR A 1.282
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.09
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 74.74
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.96

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.