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

1.249 0.00 (0.00%) EUR  |  Sep 15 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
September 15, 2026 1.249
September 14, 2026 1.253
September 11, 2026 1.248
September 10, 2026 1.248
September 09, 2026 1.252
September 08, 2026 1.256
September 04, 2026 1.259
September 03, 2026 1.257
September 02, 2026 1.257
September 01, 2026 1.258
August 28, 2026 1.261
August 27, 2026 1.259
August 26, 2026 1.259
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
Date Value
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
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

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 112.18
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.139
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.21
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 75.67
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.64

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.