L&G EMs Govt Bd LC Screened Idx K EUR Acc (IE00BGGKBH90)

1.167 0.00 (0.00%) EUR  |  Sep 15 2026
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IE00BGGKBH90 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 1.167
September 14, 2026 1.169
September 11, 2026 1.172
September 10, 2026 1.173
September 09, 2026 1.176
September 08, 2026 1.178
September 07, 2026 1.179
September 04, 2026 1.180
September 03, 2026 1.178
September 02, 2026 1.174
September 01, 2026 1.174
August 28, 2026 1.175
August 27, 2026 1.177
August 26, 2026 1.181
August 25, 2026 1.180
August 24, 2026 1.178
August 21, 2026 1.177
August 20, 2026 1.173
August 19, 2026 1.175
August 18, 2026 1.176
August 17, 2026 1.179
August 14, 2026 1.179
August 13, 2026 1.181
August 12, 2026 1.181
August 11, 2026 1.180
Date Value
August 10, 2026 1.183
August 07, 2026 1.182
August 06, 2026 1.181
August 05, 2026 1.179
August 04, 2026 1.178
July 31, 2026 1.174
July 30, 2026 1.173
July 29, 2026 1.176
July 28, 2026 1.178
July 27, 2026 1.179
July 24, 2026 1.174
July 23, 2026 1.172
July 22, 2026 1.177
July 21, 2026 1.179
July 20, 2026 1.178
July 17, 2026 1.175
July 16, 2026 1.179
July 15, 2026 1.182
July 14, 2026 1.180
July 13, 2026 1.184
July 10, 2026 1.186
July 09, 2026 1.181
July 08, 2026 1.179
July 07, 2026 1.185
July 06, 2026 1.186

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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L&G EM Government Bond (LC) Index I EUR Acc 1.203
New World Indexed EM Dbt LC C 1.201
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.19
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 191.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGGKBH90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGGKBH90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.