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

1.445 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 06, 2026 1.478
July 02, 2026 1.472
July 01, 2026 1.479
June 30, 2026 1.477
June 29, 2026 1.478
June 26, 2026 1.480
June 25, 2026 1.484
June 24, 2026 1.488
June 23, 2026 1.479
June 22, 2026 1.473
June 18, 2026 1.470
June 17, 2026 1.457
June 16, 2026 1.457

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 126702.8
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 119.94
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.48
L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A 1.092
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 114.41

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.