L&G EM Government Bond (LC) Index C USD Acc (IE00BD71VC58)

1.118 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BD71VC58 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 26, 2026 1.118
August 25, 2026 1.120
August 24, 2026 1.118
August 21, 2026 1.118
August 20, 2026 1.115
August 19, 2026 1.114
August 18, 2026 1.109
August 17, 2026 1.111
August 14, 2026 1.111
August 13, 2026 1.110
August 12, 2026 1.109
August 11, 2026 1.108
August 10, 2026 1.111
August 07, 2026 1.110
August 06, 2026 1.107
August 05, 2026 1.107
August 04, 2026 1.103
July 31, 2026 1.099
July 30, 2026 1.097
July 29, 2026 1.088
July 28, 2026 1.090
July 27, 2026 1.090
July 24, 2026 1.087
July 23, 2026 1.084
July 22, 2026 1.092
Date Value
July 21, 2026 1.094
July 20, 2026 1.092
July 17, 2026 1.092
July 16, 2026 1.097
July 15, 2026 1.098
July 14, 2026 1.097
July 13, 2026 1.097
July 10, 2026 1.100
July 09, 2026 1.096
July 08, 2026 1.092
July 07, 2026 1.10
July 06, 2026 1.099
July 03, 2026 1.101
July 02, 2026 1.098
July 01, 2026 1.094
June 30, 2026 1.097
June 29, 2026 1.096
June 26, 2026 1.095
June 25, 2026 1.092
June 24, 2026 1.086
June 23, 2026 1.089
June 22, 2026 1.095
June 19, 2026 1.096
June 18, 2026 1.097
June 17, 2026 1.106

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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State Street EM LC Government Bd Idx I USD Dis 8.363
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.141
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.300
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.862
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD71VC58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD71VC58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.