L&G EMs Govt Bd LC Screened Idx C GBP Acc (IE00BGXQV254)

1.095 +0.01 (+0.92%) GBP  |  Oct 05 2026
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IE00BGXQV254 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 05, 2026 1.095
October 02, 2026 1.085
October 01, 2026 1.084
September 30, 2026 1.088
September 29, 2026 1.089
September 28, 2026 1.086
September 25, 2026 1.094
September 24, 2026 1.096
September 23, 2026 1.100
September 22, 2026 1.101
September 21, 2026 1.098
September 18, 2026 1.094
September 17, 2026 1.096
September 16, 2026 1.088
September 15, 2026 1.084
September 14, 2026 1.086
September 11, 2026 1.092
September 10, 2026 1.094
September 09, 2026 1.096
September 08, 2026 1.097
September 07, 2026 1.098
September 04, 2026 1.101
September 03, 2026 1.099
September 02, 2026 1.094
September 01, 2026 1.091
Date Value
August 28, 2026 1.091
August 27, 2026 1.095
August 26, 2026 1.098
August 25, 2026 1.096
August 24, 2026 1.094
August 21, 2026 1.094
August 20, 2026 1.091
August 19, 2026 1.092
August 18, 2026 1.091
August 17, 2026 1.094
August 14, 2026 1.093
August 13, 2026 1.096
August 12, 2026 1.095
August 11, 2026 1.094
August 10, 2026 1.097
August 07, 2026 1.099
August 06, 2026 1.098
August 05, 2026 1.097
August 04, 2026 1.095
July 31, 2026 1.089
July 30, 2026 1.091
July 29, 2026 1.093
July 28, 2026 1.095
July 27, 2026 1.094
July 24, 2026 1.088

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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Net Asset Value Benchmarks

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Pictet-Emerging Local Currency Debt-I dy GBP 67.34
Global Evolution Funds-Frontier Markets R (CL)GBPH 192.12
Invesco Emerg Mrkts Loc Dbt Z GBP Acc 11.30
SEI Emerging Markets Debt Prtly Hdg Strlg Insti 13.46
iShares EM Local Government Bond Index D GBP Dist 7.913

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQV254", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQV254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.