L&G EM Government Bd(USD)Screened Idx Z USD Hgd A (IE00BGGKB460)

1.031 0.00 (0.00%) CHF  |  Aug 25 2026
More

IE00BGGKB460 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 25, 2026 1.031
August 24, 2026 1.028
August 21, 2026 1.027
August 20, 2026 1.027
August 19, 2026 1.030
August 18, 2026 1.026
August 17, 2026 1.030
August 14, 2026 1.032
August 13, 2026 1.033
August 12, 2026 1.031
August 11, 2026 1.030
August 10, 2026 1.032
August 07, 2026 1.032
August 06, 2026 1.032
August 05, 2026 1.034
August 04, 2026 1.032
July 31, 2026 1.024
July 30, 2026 1.025
July 29, 2026 1.028
July 28, 2026 1.029
July 27, 2026 1.029
July 24, 2026 1.025
July 23, 2026 1.026
July 22, 2026 1.031
July 21, 2026 1.033
Date Value
July 20, 2026 1.035
July 17, 2026 1.036
July 16, 2026 1.035
July 15, 2026 1.037
July 14, 2026 1.036
July 13, 2026 1.037
July 10, 2026 1.039
July 09, 2026 1.038
July 08, 2026 1.037
July 07, 2026 1.042
July 06, 2026 1.044
July 02, 2026 1.042
July 01, 2026 1.042
June 30, 2026 1.046
June 29, 2026 1.046
June 26, 2026 1.045
June 25, 2026 1.046
June 24, 2026 1.045
June 23, 2026 1.042
June 22, 2026 1.044
June 18, 2026 1.045
June 17, 2026 1.045
June 16, 2026 1.047
June 15, 2026 1.046
June 12, 2026 1.041

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street EM Tilted HC Govt Bd Index I CHF H 10.82
Pictet-Global Emerging Debt-HI CHF 439.03
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 14.08
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 114.28
JPM Em Mkts Investment Grade Bond I Acc CHF H 100.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKB460", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKB460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.