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

0.8592 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 0.8679
July 23, 2026 0.8689
Date Value
July 22, 2026 0.8695
July 21, 2026 0.8713
July 20, 2026 0.8685
July 17, 2026 0.8684
July 16, 2026 0.8653
July 15, 2026 0.8668
July 14, 2026 0.8707
July 13, 2026 0.8729
July 10, 2026 0.8729
July 09, 2026 0.8733
July 08, 2026 0.873
July 07, 2026 0.8762
July 06, 2026 0.8796
July 02, 2026 0.8767
July 01, 2026 0.8833
June 30, 2026 0.9104
June 29, 2026 0.9124
June 26, 2026 0.915
June 25, 2026 0.9151
June 24, 2026 0.9182
June 23, 2026 0.9116
June 22, 2026 0.9088
June 18, 2026 0.911
June 17, 2026 0.9008
June 16, 2026 0.90

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 0.8674
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: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.