L&G EM Government Bond (USD) Index Z EUR UH Acc (IE00BD6FXL14)

1.448 +0.01 (+0.77%) EUR  |  Sep 17 2026
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IE00BD6FXL14 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 17, 2026 1.448
September 16, 2026 1.437
September 15, 2026 1.435
September 14, 2026 1.439
September 11, 2026 1.434
September 10, 2026 1.434
September 09, 2026 1.438
September 08, 2026 1.443
September 04, 2026 1.446
September 03, 2026 1.444
September 02, 2026 1.444
September 01, 2026 1.444
August 28, 2026 1.448
August 27, 2026 1.445
August 26, 2026 1.444
August 25, 2026 1.441
August 24, 2026 1.437
August 21, 2026 1.434
August 20, 2026 1.434
August 19, 2026 1.439
August 18, 2026 1.444
August 17, 2026 1.448
August 14, 2026 1.451
August 13, 2026 1.457
August 12, 2026 1.454
Date Value
August 11, 2026 1.453
August 10, 2026 1.454
August 07, 2026 1.454
August 06, 2026 1.455
August 05, 2026 1.455
August 04, 2026 1.456
July 31, 2026 1.446
July 30, 2026 1.447
July 29, 2026 1.467
July 28, 2026 1.468
July 27, 2026 1.469
July 24, 2026 1.464
July 23, 2026 1.465
July 22, 2026 1.467
July 21, 2026 1.47
July 20, 2026 1.471
July 17, 2026 1.468
July 16, 2026 1.468
July 15, 2026 1.470
July 14, 2026 1.467
July 13, 2026 1.473
July 10, 2026 1.474
July 09, 2026 1.471
July 08, 2026 1.471
July 07, 2026 1.473

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 124980.0
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 118.40
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.30
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.077
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 112.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6FXL14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6FXL14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.