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

1.066 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BGXQTJ83 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 1.066
October 06, 2026 1.064
October 05, 2026 1.061
October 02, 2026 1.060
October 01, 2026 1.062
September 30, 2026 1.062
September 29, 2026 1.070
September 28, 2026 1.068
September 25, 2026 1.076
September 24, 2026 1.083
September 23, 2026 1.086
September 22, 2026 1.087
September 21, 2026 1.083
September 18, 2026 1.082
September 17, 2026 1.083
September 16, 2026 1.072
September 15, 2026 1.068
September 14, 2026 1.071
September 11, 2026 1.070
September 10, 2026 1.072
September 09, 2026 1.074
September 08, 2026 1.077
September 04, 2026 1.081
September 03, 2026 1.080
September 02, 2026 1.078
Date Value
September 01, 2026 1.077
August 28, 2026 1.078
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

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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iShares Emerging Markets Gov Bd Idx (LU) I2 GBP H 126.06
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 7.851
L&G EM Government Bond (USD) Index C GBP Acc UH 1.129
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 105.47
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 116.00

Net Asset Value Excel Add-In Codes

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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.