L&G EM Government Bd (USD)Screened Idx C EUR Acc (IE00BGXQTN20)

1.096 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BGXQTN20 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 1.096
October 07, 2026 1.096
October 06, 2026 1.094
October 05, 2026 1.090
October 02, 2026 1.084
October 01, 2026 1.085
September 30, 2026 1.082
September 29, 2026 1.086
September 28, 2026 1.084
September 25, 2026 1.089
September 24, 2026 1.096
September 23, 2026 1.100
September 22, 2026 1.104
September 21, 2026 1.099
September 18, 2026 1.098
September 17, 2026 1.097
September 16, 2026 1.089
September 15, 2026 1.086
September 14, 2026 1.090
September 11, 2026 1.086
September 10, 2026 1.086
September 09, 2026 1.089
September 08, 2026 1.093
September 04, 2026 1.095
September 03, 2026 1.094
Date Value
September 02, 2026 1.094
September 01, 2026 1.095
August 28, 2026 1.097
August 27, 2026 1.096
August 26, 2026 1.095
August 25, 2026 1.093
August 24, 2026 1.090
August 21, 2026 1.088
August 20, 2026 1.087
August 19, 2026 1.091
August 18, 2026 1.095
August 17, 2026 1.098
August 14, 2026 1.101
August 13, 2026 1.105
August 12, 2026 1.103
August 11, 2026 1.102
August 10, 2026 1.103
August 07, 2026 1.104
August 06, 2026 1.104
August 05, 2026 1.104
August 04, 2026 1.105
July 31, 2026 1.098
July 30, 2026 1.099
July 29, 2026 1.114
July 28, 2026 1.115

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) N7 EUR 91.81
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 109.78
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7336
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.33
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.021

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQTN20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQTN20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.