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

1.190 +0.02 (+1.35%) EUR  |  Oct 05 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
October 05, 2026 1.190
October 02, 2026 1.174
October 01, 2026 1.172
September 30, 2026 1.173
September 29, 2026 1.169
September 28, 2026 1.167
September 25, 2026 1.172
September 24, 2026 1.173
September 23, 2026 1.179
September 22, 2026 1.183
September 21, 2026 1.179
September 18, 2026 1.175
September 17, 2026 1.175
September 16, 2026 1.169
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
Date Value
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
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

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 1.227
New World Indexed EM Dbt LC C 1.222
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.42
Templeton Emerging Markets Bond A (Qdis) EUR 6.56
Pictet-Emerging Local Currency Debt-I EUR 195.07

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.