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

1.066 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.066
October 07, 2026 1.065
October 06, 2026 1.069
October 05, 2026 1.061
October 02, 2026 1.062
October 01, 2026 1.061
September 30, 2026 1.067
September 29, 2026 1.070
September 28, 2026 1.070
September 25, 2026 1.079
September 24, 2026 1.084
September 23, 2026 1.090
September 22, 2026 1.098
September 21, 2026 1.096
September 18, 2026 1.094
September 17, 2026 1.095
September 16, 2026 1.092
September 15, 2026 1.090
September 14, 2026 1.093
September 11, 2026 1.097
September 10, 2026 1.098
September 09, 2026 1.103
September 08, 2026 1.106
September 04, 2026 1.106
September 03, 2026 1.106
Date Value
September 02, 2026 1.103
September 01, 2026 1.105
August 28, 2026 1.110
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

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 109.89
L&G EM Government Bond (USD) Index Z EUR Hgd Acc 1.115
iShares EM Gov Bd Index Fund (IE) Inst EUR Hgd Acc 9.989
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR D 73.93
iShares EM Govt Bond Advanced Idx Flex Acc EUR 11.75

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.