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

1.312 +0.01 (+0.40%) USD  |  Oct 29 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
October 29, 2026 1.312
October 28, 2026 1.306
October 27, 2026 1.306
October 23, 2026 1.306
October 22, 2026 1.305
October 21, 2026 1.302
October 20, 2026 1.300
October 19, 2026 1.301
October 16, 2026 1.305
October 15, 2026 1.306
October 14, 2026 1.297
October 13, 2026 1.299
October 09, 2026 1.295
October 08, 2026 1.291
October 07, 2026 1.289
October 06, 2026 1.294
October 05, 2026 1.284
October 02, 2026 1.285
October 01, 2026 1.284
September 30, 2026 1.291
September 29, 2026 1.294
September 28, 2026 1.295
September 25, 2026 1.305
September 24, 2026 1.310
September 23, 2026 1.318
Date Value
September 22, 2026 1.327
September 21, 2026 1.326
September 18, 2026 1.322
September 17, 2026 1.324
September 16, 2026 1.320
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

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 164.82
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TI C 169635.3
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 11.07
Candriam Bonds Emerging Markets C USD C 3004.57
MS INVF Emerging Markets Debt Fund I USD Acc 136.46

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.