L&G EM Government Bd(USD)Screened Idx I GBP Inc (IE00BGSXHN48)

0.8489 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BGSXHN48 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 07, 2026 0.8489
October 06, 2026 0.8479
October 05, 2026 0.8455
October 02, 2026 0.8439
October 01, 2026 0.846
September 30, 2026 0.8459
September 29, 2026 0.8525
September 28, 2026 0.8506
September 25, 2026 0.8573
September 24, 2026 0.8629
September 23, 2026 0.8651
September 22, 2026 0.8656
September 21, 2026 0.8627
September 18, 2026 0.8615
September 17, 2026 0.863
September 16, 2026 0.854
September 15, 2026 0.8504
September 14, 2026 0.8534
September 11, 2026 0.8526
September 10, 2026 0.8536
September 09, 2026 0.8554
September 08, 2026 0.8579
September 04, 2026 0.8609
September 03, 2026 0.86
September 02, 2026 0.8589
Date Value
September 01, 2026 0.8577
August 28, 2026 0.8591
August 27, 2026 0.8592
August 26, 2026 0.8587
August 25, 2026 0.8558
August 24, 2026 0.8532
August 21, 2026 0.8527
August 20, 2026 0.8524
August 19, 2026 0.8557
August 18, 2026 0.8567
August 17, 2026 0.8586
August 14, 2026 0.8606
August 13, 2026 0.8641
August 12, 2026 0.8619
August 11, 2026 0.8616
August 10, 2026 0.862
August 07, 2026 0.8647
August 06, 2026 0.8654
August 05, 2026 0.8659
August 04, 2026 0.8661
July 31, 2026 0.8588
July 30, 2026 0.8613
July 29, 2026 0.8729
July 28, 2026 0.8737
July 27, 2026 0.8726

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 (USD) Index Z GBP Hgd Inc 0.8359
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSXHN48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSXHN48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.