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

1.096 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 1.116
July 24, 2026 1.111
July 23, 2026 1.112
Date Value
July 22, 2026 1.114
July 21, 2026 1.116
July 20, 2026 1.118
July 17, 2026 1.116
July 16, 2026 1.115
July 15, 2026 1.117
July 14, 2026 1.115
July 13, 2026 1.119
July 10, 2026 1.120
July 09, 2026 1.118
July 08, 2026 1.118
July 07, 2026 1.121
July 06, 2026 1.125
July 02, 2026 1.120
July 01, 2026 1.125
June 30, 2026 1.124
June 29, 2026 1.125
June 26, 2026 1.127
June 25, 2026 1.130
June 24, 2026 1.132
June 23, 2026 1.124
June 22, 2026 1.12
June 18, 2026 1.118
June 17, 2026 1.107
June 16, 2026 1.107

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 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.27
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7624
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.022

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.