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

1.181 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00BGGKBH90 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 23, 2026 1.172
July 22, 2026 1.177
Date Value
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
July 03, 2026 1.185
July 02, 2026 1.183
July 01, 2026 1.182
June 30, 2026 1.182
June 29, 2026 1.182
June 26, 2026 1.184
June 25, 2026 1.182
June 24, 2026 1.179
June 23, 2026 1.178
June 22, 2026 1.178
June 19, 2026 1.177
June 18, 2026 1.177
June 17, 2026 1.177

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
L&G EM Government Bond (LC) Index I EUR Acc 1.216
New World Indexed EM Dbt LC C 1.214
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.30
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Pictet-Emerging Local Currency Debt-I EUR 194.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.