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

0.8674 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BGPFNR90 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 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
July 24, 2026 0.8587
July 23, 2026 0.8588
July 22, 2026 0.8632
Date Value
July 21, 2026 0.8646
July 20, 2026 0.8657
July 17, 2026 0.8665
July 16, 2026 0.8665
July 15, 2026 0.8673
July 14, 2026 0.8662
July 13, 2026 0.8662
July 10, 2026 0.8682
July 09, 2026 0.8672
July 08, 2026 0.8654
July 07, 2026 0.8687
July 06, 2026 0.8705
July 02, 2026 0.8688
July 01, 2026 0.8687
June 30, 2026 0.8969
June 29, 2026 0.8966
June 26, 2026 0.8958
June 25, 2026 0.8967
June 24, 2026 0.8961
June 23, 2026 0.8939
June 22, 2026 0.8953
June 18, 2026 0.897
June 17, 2026 0.8966
June 16, 2026 0.8983
June 15, 2026 0.8977

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 Bd(USD)Screened Idx I GBP Inc 0.8592
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.81
State Street EM HC Government Bd Idx B GBP NAV HD 11.16
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 101201.2

Net Asset Value Excel Add-In Codes

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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.