L&G EM Government Bd(USD)Screened Idx Z USD Acc (IE00BGGKB353)

1.318 0.00 (0.00%) USD  |  Sep 15 2026
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IE00BGGKB353 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 1.318
September 14, 2026 1.321
September 11, 2026 1.325
September 10, 2026 1.327
September 09, 2026 1.333
September 08, 2026 1.336
September 04, 2026 1.337
September 03, 2026 1.336
September 02, 2026 1.332
September 01, 2026 1.334
August 28, 2026 1.340
August 27, 2026 1.341
August 26, 2026 1.340
August 25, 2026 1.340
August 24, 2026 1.336
August 21, 2026 1.334
August 20, 2026 1.335
August 19, 2026 1.338
August 18, 2026 1.333
August 17, 2026 1.337
August 14, 2026 1.339
August 13, 2026 1.341
August 12, 2026 1.337
August 11, 2026 1.337
August 10, 2026 1.339
Date Value
August 07, 2026 1.340
August 06, 2026 1.338
August 05, 2026 1.340
August 04, 2026 1.338
July 31, 2026 1.327
July 30, 2026 1.328
July 29, 2026 1.332
July 28, 2026 1.334
July 27, 2026 1.333
July 24, 2026 1.328
July 23, 2026 1.329
July 22, 2026 1.336
July 21, 2026 1.338
July 20, 2026 1.340
July 17, 2026 1.341
July 16, 2026 1.340
July 15, 2026 1.342
July 14, 2026 1.340
July 13, 2026 1.341
July 10, 2026 1.344
July 09, 2026 1.343
July 08, 2026 1.340
July 07, 2026 1.346
July 06, 2026 1.349
July 02, 2026 1.346

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) X2 USD 166.10
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TI C 170408.7
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 11.17
State Street EM Tilted HC Govt Bd Index B USD 11.48
Candriam Bonds Emerging Markets C USD C 3065.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKB353", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKB353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.