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

1.141 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.141
October 07, 2026 1.14
October 06, 2026 1.140
October 05, 2026 1.139
October 02, 2026 1.128
October 01, 2026 1.128
September 30, 2026 1.132
September 29, 2026 1.132
September 28, 2026 1.130
September 25, 2026 1.138
September 24, 2026 1.139
September 23, 2026 1.144
September 22, 2026 1.145
September 21, 2026 1.142
September 18, 2026 1.138
September 17, 2026 1.140
September 16, 2026 1.131
September 15, 2026 1.127
September 14, 2026 1.129
September 11, 2026 1.136
September 10, 2026 1.138
September 09, 2026 1.140
September 08, 2026 1.141
September 07, 2026 1.142
September 04, 2026 1.145
Date Value
September 03, 2026 1.143
September 02, 2026 1.138
September 01, 2026 1.134
August 28, 2026 1.135
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

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 7.932
SEI Emerging Markets Debt Sterling Inst 49.06
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.80
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.49
Pictet-Emerging Local Currency Debt-P dy GBP 56.87

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.