L&G EM Government Bd(USD)Screened Idx K EUR Hgd A (IE00BGGKB130)

1.047 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BGGKB130 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
October 07, 2026 1.047
October 06, 2026 1.051
October 05, 2026 1.044
October 02, 2026 1.044
October 01, 2026 1.043
September 30, 2026 1.049
September 29, 2026 1.052
September 28, 2026 1.052
September 25, 2026 1.060
September 24, 2026 1.065
September 23, 2026 1.072
September 22, 2026 1.079
September 21, 2026 1.078
September 18, 2026 1.075
September 17, 2026 1.077
September 16, 2026 1.074
September 15, 2026 1.072
September 14, 2026 1.075
September 11, 2026 1.078
September 10, 2026 1.079
September 09, 2026 1.085
September 08, 2026 1.087
September 04, 2026 1.088
September 03, 2026 1.087
September 02, 2026 1.085
Date Value
September 01, 2026 1.086
August 28, 2026 1.091
August 27, 2026 1.091
August 26, 2026 1.091
August 25, 2026 1.091
August 24, 2026 1.088
August 21, 2026 1.087
August 20, 2026 1.087
August 19, 2026 1.089
August 18, 2026 1.086
August 17, 2026 1.089
August 14, 2026 1.091
August 13, 2026 1.092
August 12, 2026 1.090
August 11, 2026 1.089
August 10, 2026 1.091
August 07, 2026 1.091
August 06, 2026 1.090
August 05, 2026 1.092
August 04, 2026 1.090
July 31, 2026 1.082
July 30, 2026 1.083
July 29, 2026 1.086
July 28, 2026 1.087
July 27, 2026 1.086

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) I2 EUR H 112.58
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EUR 113.13
OP-Emerging Market Debt A 197.65
PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Inc 6.88
Eurizon Fund - Bond Emerging Markets ZH EUR Acc 396.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKB130", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKB130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.