L&G EM Government Bd(USD)Screened Idx I EUR Hgd A (IE00BGXQTK98)

1.110 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BGXQTK98 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 1.110
August 26, 2026 1.110
August 25, 2026 1.110
August 24, 2026 1.107
August 21, 2026 1.105
August 20, 2026 1.106
August 19, 2026 1.108
August 18, 2026 1.104
August 17, 2026 1.108
August 14, 2026 1.110
August 13, 2026 1.111
August 12, 2026 1.108
August 11, 2026 1.108
August 10, 2026 1.110
August 07, 2026 1.110
August 06, 2026 1.110
August 05, 2026 1.111
August 04, 2026 1.109
July 31, 2026 1.101
July 30, 2026 1.102
July 29, 2026 1.105
July 28, 2026 1.106
July 27, 2026 1.106
July 24, 2026 1.102
July 23, 2026 1.102
Date Value
July 22, 2026 1.108
July 21, 2026 1.110
July 20, 2026 1.112
July 17, 2026 1.112
July 16, 2026 1.112
July 15, 2026 1.114
July 14, 2026 1.113
July 13, 2026 1.113
July 10, 2026 1.116
July 09, 2026 1.115
July 08, 2026 1.113
July 07, 2026 1.118
July 06, 2026 1.120
July 02, 2026 1.118
July 01, 2026 1.118
June 30, 2026 1.121
June 29, 2026 1.122
June 26, 2026 1.121
June 25, 2026 1.122
June 24, 2026 1.120
June 23, 2026 1.117
June 22, 2026 1.119
June 18, 2026 1.121
June 17, 2026 1.120
June 16, 2026 1.122

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) A2 EUR H 113.98
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.158
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 10.39
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 76.96
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQTK98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQTK98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.