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

1.095 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BGXQV254 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
July 23, 2026 1.086
Date Value
July 22, 2026 1.090
July 21, 2026 1.092
July 20, 2026 1.086
July 17, 2026 1.085
July 16, 2026 1.086
July 15, 2026 1.088
July 14, 2026 1.093
July 13, 2026 1.096
July 10, 2026 1.096
July 09, 2026 1.094
July 08, 2026 1.092
July 07, 2026 1.099
July 06, 2026 1.100
July 03, 2026 1.102
July 02, 2026 1.098
July 01, 2026 1.101
June 30, 2026 1.105
June 29, 2026 1.106
June 26, 2026 1.109
June 25, 2026 1.105
June 24, 2026 1.104
June 23, 2026 1.102
June 22, 2026 1.103
June 19, 2026 1.107
June 18, 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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Emerging Local Currency Debt-I dy GBP 67.48
abrdn SICAV II - Em Mkt Loc Cur Dbt Z Acc GBP 15.60
Global Evolution Funds-Frontier Markets R (CL)GBPH 193.70
Invesco Emerg Mrkts Loc Dbt Z GBP Acc 11.26
SEI Emerging Markets Debt Prtly Hdg Strlg Insti 13.64

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.