L&G EM Government Bd(USD)Screened Idx C GBP Acc (IE00BGXQTJ83)

1.079 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BGXQTJ83 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 2021. Start Trial.
Date Value
August 27, 2026 1.079
August 26, 2026 1.078
August 25, 2026 1.074
August 24, 2026 1.071
August 21, 2026 1.070
August 20, 2026 1.07
August 19, 2026 1.074
August 18, 2026 1.075
August 17, 2026 1.078
August 14, 2026 1.080
August 13, 2026 1.085
August 12, 2026 1.082
August 11, 2026 1.082
August 10, 2026 1.082
August 07, 2026 1.085
August 06, 2026 1.086
August 05, 2026 1.087
August 04, 2026 1.087
July 31, 2026 1.078
July 30, 2026 1.081
July 29, 2026 1.096
July 28, 2026 1.097
July 27, 2026 1.095
July 24, 2026 1.089
July 23, 2026 1.091
Date Value
July 22, 2026 1.091
July 21, 2026 1.094
July 20, 2026 1.09
July 17, 2026 1.09
July 16, 2026 1.086
July 15, 2026 1.088
July 14, 2026 1.093
July 13, 2026 1.096
July 10, 2026 1.096
July 09, 2026 1.096
July 08, 2026 1.096
July 07, 2026 1.100
July 06, 2026 1.104
July 02, 2026 1.100
July 01, 2026 1.109
June 30, 2026 1.112
June 29, 2026 1.114
June 26, 2026 1.118
June 25, 2026 1.118
June 24, 2026 1.121
June 23, 2026 1.113
June 22, 2026 1.110
June 18, 2026 1.113
June 17, 2026 1.100
June 16, 2026 1.099

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
iShares Emerging Markets Gov Bd Idx (LU) I2 GBP H 131.18
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 8.132
L&G EM Government Bond (USD) Index C GBP Acc UH 1.141
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 109.39
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 120.34

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:IE00BGXQTJ83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQTJ83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.