L&G EMs Govt Bd LC Screened Idx I EUR Acc (IE00BGXQV361)

1.155 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BGXQV361 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 1.155
August 26, 2026 1.159
August 25, 2026 1.158
August 24, 2026 1.156
August 21, 2026 1.155
August 20, 2026 1.151
August 19, 2026 1.152
August 18, 2026 1.154
August 17, 2026 1.156
August 14, 2026 1.156
August 13, 2026 1.159
August 12, 2026 1.158
August 11, 2026 1.158
August 10, 2026 1.161
August 07, 2026 1.16
August 06, 2026 1.158
August 05, 2026 1.157
August 04, 2026 1.155
July 31, 2026 1.152
July 30, 2026 1.151
July 29, 2026 1.154
July 28, 2026 1.156
July 27, 2026 1.157
July 24, 2026 1.152
July 23, 2026 1.150
Date Value
July 22, 2026 1.155
July 21, 2026 1.157
July 20, 2026 1.156
July 17, 2026 1.153
July 16, 2026 1.157
July 15, 2026 1.160
July 14, 2026 1.158
July 13, 2026 1.162
July 10, 2026 1.163
July 09, 2026 1.159
July 08, 2026 1.157
July 07, 2026 1.163
July 06, 2026 1.164
July 03, 2026 1.163
July 02, 2026 1.161
July 01, 2026 1.160
June 30, 2026 1.160
June 29, 2026 1.160
June 26, 2026 1.162
June 25, 2026 1.16
June 24, 2026 1.157
June 23, 2026 1.156
June 22, 2026 1.156
June 19, 2026 1.155
June 18, 2026 1.155

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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L&G EM Government Bond (LC) Index I EUR Acc 1.212
New World Indexed EM Dbt LC C 1.210
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.28
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 193.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQV361", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQV361", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.