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

1.171 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 1.171
October 07, 2026 1.170
October 06, 2026 1.169
October 05, 2026 1.168
October 02, 2026 1.152
October 01, 2026 1.150
September 30, 2026 1.150
September 29, 2026 1.147
September 28, 2026 1.145
September 25, 2026 1.149
September 24, 2026 1.151
September 23, 2026 1.156
September 22, 2026 1.161
September 21, 2026 1.157
September 18, 2026 1.153
September 17, 2026 1.152
September 16, 2026 1.147
September 15, 2026 1.145
September 14, 2026 1.147
September 11, 2026 1.150
September 10, 2026 1.150
September 09, 2026 1.153
September 08, 2026 1.156
September 07, 2026 1.156
September 04, 2026 1.158
Date Value
September 03, 2026 1.156
September 02, 2026 1.152
September 01, 2026 1.151
August 28, 2026 1.152
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

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 1.231
New World Indexed EM Dbt LC C 1.226
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.42
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 195.79

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.