L&G EM Government Bond (USD) Index Z EUR Inc Hgd (IE00BF553945)

0.7792 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BF553945 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 0.7792
August 26, 2026 0.7789
August 25, 2026 0.7787
August 24, 2026 0.7766
August 21, 2026 0.7755
August 20, 2026 0.7758
August 19, 2026 0.7773
August 18, 2026 0.7748
August 17, 2026 0.7771
August 14, 2026 0.7786
August 13, 2026 0.7794
August 12, 2026 0.7776
August 11, 2026 0.7773
August 10, 2026 0.7782
August 07, 2026 0.7787
August 06, 2026 0.778
August 05, 2026 0.7793
August 04, 2026 0.7778
July 31, 2026 0.7717
July 30, 2026 0.7719
July 29, 2026 0.7738
July 28, 2026 0.7748
July 27, 2026 0.7745
July 24, 2026 0.7719
July 23, 2026 0.772
Date Value
July 22, 2026 0.7761
July 21, 2026 0.7774
July 20, 2026 0.7783
July 17, 2026 0.779
July 16, 2026 0.779
July 15, 2026 0.7799
July 14, 2026 0.7791
July 13, 2026 0.7791
July 10, 2026 0.7808
July 09, 2026 0.78
July 08, 2026 0.7785
July 07, 2026 0.7816
July 06, 2026 0.7833
July 02, 2026 0.7817
July 01, 2026 0.7819
June 30, 2026 0.8077
June 29, 2026 0.8074
June 26, 2026 0.8067
June 25, 2026 0.8075
June 24, 2026 0.8071
June 23, 2026 0.8051
June 22, 2026 0.8064
June 18, 2026 0.808
June 17, 2026 0.8077
June 16, 2026 0.8093

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 113.97
L&G EM Government Bd(USD)Screened Idx K EUR A 1.259
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.39
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.96
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF553945", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF553945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.