L&G EM Gvt Bd LC Screened Idx Z GBPAcc (IE00BGGKBG83)

1.154 0.00 (0.00%) GBP  |  Sep 15 2026
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IE00BGGKBG83 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
September 15, 2026 1.154
September 14, 2026 1.156
September 11, 2026 1.162
September 10, 2026 1.165
September 09, 2026 1.166
September 08, 2026 1.168
September 07, 2026 1.169
September 04, 2026 1.172
September 03, 2026 1.17
September 02, 2026 1.165
September 01, 2026 1.161
August 28, 2026 1.162
August 27, 2026 1.166
August 26, 2026 1.169
August 25, 2026 1.167
August 24, 2026 1.164
August 21, 2026 1.165
August 20, 2026 1.161
August 19, 2026 1.163
August 18, 2026 1.162
August 17, 2026 1.164
August 14, 2026 1.164
August 13, 2026 1.166
August 12, 2026 1.166
August 11, 2026 1.165
Date Value
August 10, 2026 1.167
August 07, 2026 1.170
August 06, 2026 1.168
August 05, 2026 1.167
August 04, 2026 1.166
July 31, 2026 1.159
July 30, 2026 1.161
July 29, 2026 1.163
July 28, 2026 1.165
July 27, 2026 1.164
July 24, 2026 1.158
July 23, 2026 1.156
July 22, 2026 1.160
July 21, 2026 1.162
July 20, 2026 1.156
July 17, 2026 1.155
July 16, 2026 1.156
July 15, 2026 1.158
July 14, 2026 1.164
July 13, 2026 1.166
July 10, 2026 1.167
July 09, 2026 1.164
July 08, 2026 1.162
July 07, 2026 1.17
July 06, 2026 1.171

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 LC Government Bd Idx B GBP Dis 9.801
State Street EM ESG Screened LC Gvt Bd Index I GBP 117.42
SEI Emerging Markets Debt Strlg Inst Dist H 11.15
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.11
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKBG83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKBG83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.