L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc (IE00BGGKB577)

1.244 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00BGGKB577 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 1.244
August 24, 2026 1.240
August 21, 2026 1.238
August 20, 2026 1.239
August 19, 2026 1.241
August 18, 2026 1.237
August 17, 2026 1.240
August 14, 2026 1.243
August 13, 2026 1.244
August 12, 2026 1.241
August 11, 2026 1.241
August 10, 2026 1.242
August 07, 2026 1.243
August 06, 2026 1.242
August 05, 2026 1.244
August 04, 2026 1.242
July 31, 2026 1.232
July 30, 2026 1.233
July 29, 2026 1.236
July 28, 2026 1.238
July 27, 2026 1.237
July 24, 2026 1.233
July 23, 2026 1.233
July 22, 2026 1.239
July 21, 2026 1.242
Date Value
July 20, 2026 1.243
July 17, 2026 1.244
July 16, 2026 1.244
July 15, 2026 1.245
July 14, 2026 1.244
July 13, 2026 1.244
July 10, 2026 1.248
July 09, 2026 1.246
July 08, 2026 1.244
July 07, 2026 1.249
July 06, 2026 1.252
July 02, 2026 1.249
July 01, 2026 1.250
June 30, 2026 1.253
June 29, 2026 1.253
June 26, 2026 1.252
June 25, 2026 1.253
June 24, 2026 1.252
June 23, 2026 1.248
June 22, 2026 1.250
June 18, 2026 1.252
June 17, 2026 1.251
June 16, 2026 1.253
June 15, 2026 1.252
June 12, 2026 1.246

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) I2 GBP H 131.26
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 8.106
L&G EM Government Bond (USD) Index C GBP Acc UH 1.136
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 109.33
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 120.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKB577", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKB577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.