L&G EM Government Bond (LC) Index Z EUR Inc (IE00BF0SY624)

0.7836 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BF0SY624 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 0.7836
August 26, 2026 0.786
August 25, 2026 0.7856
August 24, 2026 0.7844
August 21, 2026 0.7838
August 20, 2026 0.7811
August 19, 2026 0.7821
August 18, 2026 0.7834
August 17, 2026 0.7849
August 14, 2026 0.785
August 13, 2026 0.7866
August 12, 2026 0.7864
August 11, 2026 0.7859
August 10, 2026 0.7873
August 07, 2026 0.7864
August 06, 2026 0.7856
August 05, 2026 0.7843
August 04, 2026 0.7832
July 31, 2026 0.7814
July 30, 2026 0.7807
July 29, 2026 0.7827
July 28, 2026 0.7838
July 27, 2026 0.7846
July 24, 2026 0.7817
July 23, 2026 0.7803
Date Value
July 22, 2026 0.7833
July 21, 2026 0.7846
July 20, 2026 0.7837
July 17, 2026 0.7815
July 16, 2026 0.7843
July 15, 2026 0.7857
July 14, 2026 0.7844
July 13, 2026 0.7872
July 10, 2026 0.7879
July 09, 2026 0.7845
July 08, 2026 0.7835
July 07, 2026 0.7873
July 06, 2026 0.7878
July 03, 2026 0.7872
July 02, 2026 0.7855
July 01, 2026 0.7855
June 30, 2026 0.8078
June 29, 2026 0.808
June 26, 2026 0.8093
June 25, 2026 0.8082
June 24, 2026 0.8066
June 23, 2026 0.8057
June 22, 2026 0.8057
June 19, 2026 0.8046
June 18, 2026 0.8043

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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L&G EMs Govt Bd LC Screened Idx K EUR Acc 1.177
New World Indexed EM Dbt LC C 1.210
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.28
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 194.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF0SY624", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF0SY624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.