L&G EM Government Bd(USD)Screened Idx K EUR A (IE00BGGKB247)

1.256 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BGGKB247 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 25, 2026 1.256
August 24, 2026 1.253
August 21, 2026 1.251
August 20, 2026 1.250
August 19, 2026 1.254
August 18, 2026 1.259
August 17, 2026 1.262
August 14, 2026 1.265
August 13, 2026 1.270
August 12, 2026 1.268
August 11, 2026 1.267
August 10, 2026 1.268
August 07, 2026 1.268
August 06, 2026 1.269
August 05, 2026 1.269
August 04, 2026 1.270
July 31, 2026 1.262
July 30, 2026 1.263
July 29, 2026 1.280
July 28, 2026 1.281
July 27, 2026 1.282
July 24, 2026 1.277
July 23, 2026 1.278
July 22, 2026 1.280
July 21, 2026 1.283
Date Value
July 20, 2026 1.285
July 17, 2026 1.282
July 16, 2026 1.281
July 15, 2026 1.284
July 14, 2026 1.281
July 13, 2026 1.286
July 10, 2026 1.287
July 09, 2026 1.285
July 08, 2026 1.286
July 07, 2026 1.288
July 06, 2026 1.293
July 02, 2026 1.287
July 01, 2026 1.293
June 30, 2026 1.292
June 29, 2026 1.293
June 26, 2026 1.296
June 25, 2026 1.298
June 24, 2026 1.301
June 23, 2026 1.292
June 22, 2026 1.287
June 18, 2026 1.285
June 17, 2026 1.272
June 16, 2026 1.272
June 15, 2026 1.271
June 12, 2026 1.269

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 114.08
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.155
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.36
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.93
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKB247", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKB247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.