L&G EM Government Bd(USD)Screened Idx Z EUR Hgd A (IE00BGHFG905)

1.092 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BGHFG905 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 27, 2026 1.092
August 26, 2026 1.092
August 25, 2026 1.091
August 24, 2026 1.088
August 21, 2026 1.087
August 20, 2026 1.087
August 19, 2026 1.090
August 18, 2026 1.086
August 17, 2026 1.089
August 14, 2026 1.091
August 13, 2026 1.092
August 12, 2026 1.090
August 11, 2026 1.089
August 10, 2026 1.091
August 07, 2026 1.092
August 06, 2026 1.091
August 05, 2026 1.092
August 04, 2026 1.090
July 31, 2026 1.082
July 30, 2026 1.083
July 29, 2026 1.086
July 28, 2026 1.087
July 27, 2026 1.087
July 24, 2026 1.083
July 23, 2026 1.083
Date Value
July 22, 2026 1.089
July 21, 2026 1.091
July 20, 2026 1.092
July 17, 2026 1.093
July 16, 2026 1.093
July 15, 2026 1.094
July 14, 2026 1.094
July 13, 2026 1.094
July 10, 2026 1.096
July 09, 2026 1.096
July 08, 2026 1.094
July 07, 2026 1.098
July 06, 2026 1.101
July 02, 2026 1.099
July 01, 2026 1.099
June 30, 2026 1.102
June 29, 2026 1.102
June 26, 2026 1.102
June 25, 2026 1.102
June 24, 2026 1.101
June 23, 2026 1.098
June 22, 2026 1.100
June 18, 2026 1.101
June 17, 2026 1.101
June 16, 2026 1.102

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 126702.8
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 119.94
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.145
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.48
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 114.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGHFG905", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGHFG905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.