L&G EMs Govt Bd LC Screened Idx I GBP Acc (IE00BGXQV148)

1.139 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BGXQV148 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 1.139
August 26, 2026 1.142
August 25, 2026 1.140
August 24, 2026 1.138
August 21, 2026 1.138
August 20, 2026 1.135
August 19, 2026 1.136
August 18, 2026 1.135
August 17, 2026 1.137
August 14, 2026 1.137
August 13, 2026 1.140
August 12, 2026 1.139
August 11, 2026 1.138
August 10, 2026 1.141
August 07, 2026 1.143
August 06, 2026 1.142
August 05, 2026 1.141
August 04, 2026 1.139
July 31, 2026 1.133
July 30, 2026 1.134
July 29, 2026 1.136
July 28, 2026 1.139
July 27, 2026 1.138
July 24, 2026 1.132
July 23, 2026 1.130
Date Value
July 22, 2026 1.134
July 21, 2026 1.136
July 20, 2026 1.129
July 17, 2026 1.128
July 16, 2026 1.129
July 15, 2026 1.132
July 14, 2026 1.137
July 13, 2026 1.140
July 10, 2026 1.140
July 09, 2026 1.138
July 08, 2026 1.135
July 07, 2026 1.143
July 06, 2026 1.145
July 03, 2026 1.146
July 02, 2026 1.142
July 01, 2026 1.146
June 30, 2026 1.149
June 29, 2026 1.150
June 26, 2026 1.154
June 25, 2026 1.150
June 24, 2026 1.148
June 23, 2026 1.147
June 22, 2026 1.148
June 19, 2026 1.152
June 18, 2026 1.152

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 EM Local Government Bond Index D GBP Dist 7.917
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.136
SEI Emerging Markets Debt Sterling Inst 48.94
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.98
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQV148", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQV148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.