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

0.9973 0.00 (0.00%) CHF  |  Oct 27 2026
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IE00BGGKB460 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 27, 2026 0.9973
October 23, 2026 0.9972
October 22, 2026 0.9964
October 21, 2026 0.995
October 20, 2026 0.9936
October 19, 2026 0.9941
October 16, 2026 0.9973
October 15, 2026 0.9981
October 14, 2026 0.992
October 13, 2026 0.9935
October 09, 2026 0.9904
October 08, 2026 0.9875
October 07, 2026 0.9867
October 06, 2026 0.9901
October 05, 2026 0.9832
October 02, 2026 0.9833
October 01, 2026 0.9829
September 30, 2026 0.989
September 29, 2026 0.9916
September 28, 2026 0.992
September 25, 2026 0.9997
September 24, 2026 1.004
September 23, 2026 1.011
September 22, 2026 1.018
September 21, 2026 1.017
Date Value
September 18, 2026 1.014
September 17, 2026 1.015
September 16, 2026 1.013
September 15, 2026 1.012
September 14, 2026 1.014
September 11, 2026 1.017
September 10, 2026 1.018
September 09, 2026 1.024
September 08, 2026 1.026
September 04, 2026 1.027
September 03, 2026 1.026
September 02, 2026 1.024
September 01, 2026 1.026
August 28, 2026 1.030
August 27, 2026 1.031
August 26, 2026 1.031
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

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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State Street EM Tilted HC Govt Bd Index I CHF H 10.45
Pictet-Global Emerging Debt-HI CHF 418.94
PIMCO GIS Emerging Mkts Bd Inst CHF Hgd Inc 13.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)I-Xa 108.58
JPM Em Mkts Investment Grade Bond I Acc CHF H 97.99

Net Asset Value Excel Add-In Codes

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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.