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

1.340 0.00 (0.00%) USD  |  Aug 25 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
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
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
Date Value
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
July 01, 2026 1.347
June 30, 2026 1.350
June 29, 2026 1.350
June 26, 2026 1.350
June 25, 2026 1.350
June 24, 2026 1.349
June 23, 2026 1.345
June 22, 2026 1.347
June 18, 2026 1.349
June 17, 2026 1.348
June 16, 2026 1.350
June 15, 2026 1.349
June 12, 2026 1.342

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 168.72
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TI C 173352.7
iShares EM Gov Bd Index Fund (IE) Flex USD Dis 11.32
State Street EM Tilted HC Govt Bd Index B USD 11.66
Candriam Bonds Emerging Markets C USD C 3110.79

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.