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

1.169 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 03, 2026 1.173
July 02, 2026 1.169
July 01, 2026 1.172
June 30, 2026 1.176
June 29, 2026 1.177
June 26, 2026 1.180
June 25, 2026 1.176
June 24, 2026 1.175
June 23, 2026 1.173
June 22, 2026 1.174
June 19, 2026 1.178
June 18, 2026 1.178
June 17, 2026 1.176

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 9.912
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.93
SEI Emerging Markets Debt Strlg Inst Dist H 11.19
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.29
Templeton Emerging Markets Bond W (Qdis) GBP-H1 4.02

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.