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

1.194 0.00 (0.00%) EUR  |  Oct 23 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 23, 2026 1.194
October 22, 2026 1.196
October 21, 2026 1.198
October 20, 2026 1.197
October 19, 2026 1.197
October 16, 2026 1.194
October 15, 2026 1.200
October 14, 2026 1.202
October 13, 2026 1.199
October 12, 2026 1.200
October 09, 2026 1.196
October 08, 2026 1.193
October 07, 2026 1.193
October 06, 2026 1.192
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
Date Value
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
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

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 1.231
New World Indexed EM Dbt LC C 1.213
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.44
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30

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.