L&G EM Government Bond (USD) Index Z GBP Hgd Inc (IE00BGPFNR90)

0.8359 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE00BGPFNR90 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
October 07, 2026 0.8359
October 06, 2026 0.8386
October 05, 2026 0.8323
October 02, 2026 0.8321
October 01, 2026 0.8319
September 30, 2026 0.8368
September 29, 2026 0.8388
September 28, 2026 0.8389
September 25, 2026 0.8452
September 24, 2026 0.8489
September 23, 2026 0.8539
September 22, 2026 0.8598
September 21, 2026 0.8591
September 18, 2026 0.8571
September 17, 2026 0.858
September 16, 2026 0.8553
September 15, 2026 0.8541
September 14, 2026 0.8562
September 11, 2026 0.8589
September 10, 2026 0.8598
September 09, 2026 0.8639
September 08, 2026 0.8658
September 04, 2026 0.8665
September 03, 2026 0.8657
September 02, 2026 0.8635
Date Value
September 01, 2026 0.8639
August 28, 2026 0.8676
August 27, 2026 0.8678
August 26, 2026 0.8674
August 25, 2026 0.8672
August 24, 2026 0.8647
August 21, 2026 0.8635
August 20, 2026 0.8639
August 19, 2026 0.8654
August 18, 2026 0.8626
August 17, 2026 0.8651
August 14, 2026 0.8668
August 13, 2026 0.8676
August 12, 2026 0.8654
August 11, 2026 0.8651
August 10, 2026 0.8661
August 07, 2026 0.8667
August 06, 2026 0.8659
August 05, 2026 0.8671
August 04, 2026 0.8654
July 31, 2026 0.8585
July 30, 2026 0.8587
July 29, 2026 0.8607
July 28, 2026 0.8618
July 27, 2026 0.8615

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 Bd(USD)Screened Idx I GBP Inc 0.8489
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.44
State Street EM HC Government Bd Idx B GBP NAV HD 10.73
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.21
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 97589.04

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:IE00BGPFNR90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGPFNR90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.