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

1.212 0.00 (0.00%) GBP  |  Oct 23 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
October 23, 2026 1.212
October 22, 2026 1.210
October 21, 2026 1.208
October 20, 2026 1.206
October 19, 2026 1.207
October 16, 2026 1.211
October 15, 2026 1.212
October 14, 2026 1.204
October 13, 2026 1.205
October 09, 2026 1.202
October 08, 2026 1.198
October 07, 2026 1.196
October 06, 2026 1.200
October 05, 2026 1.192
October 02, 2026 1.192
October 01, 2026 1.191
September 30, 2026 1.198
September 29, 2026 1.201
September 28, 2026 1.201
September 25, 2026 1.210
September 24, 2026 1.216
September 23, 2026 1.223
September 22, 2026 1.232
September 21, 2026 1.23
September 18, 2026 1.227
Date Value
September 17, 2026 1.228
September 16, 2026 1.225
September 15, 2026 1.223
September 14, 2026 1.226
September 11, 2026 1.230
September 10, 2026 1.231
September 09, 2026 1.237
September 08, 2026 1.240
September 04, 2026 1.240
September 03, 2026 1.240
September 02, 2026 1.237
September 01, 2026 1.238
August 28, 2026 1.243
August 27, 2026 1.244
August 26, 2026 1.244
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

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 127.44
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 7.897
L&G EM Government Bond (USD) Index C GBP Acc UH 1.127
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 106.44
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 117.07

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.