L&G EM Gvt Bd LC Screened Idx C EUR Acc (IE00BGXQV478)

1.163 +0.01 (+0.48%) EUR  |  Sep 17 2026
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IE00BGXQV478 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
September 17, 2026 1.163
September 16, 2026 1.158
September 15, 2026 1.156
September 14, 2026 1.158
September 11, 2026 1.161
September 10, 2026 1.162
September 09, 2026 1.164
September 08, 2026 1.167
September 07, 2026 1.168
September 04, 2026 1.169
September 03, 2026 1.167
September 02, 2026 1.163
September 01, 2026 1.162
August 28, 2026 1.164
August 27, 2026 1.166
August 26, 2026 1.170
August 25, 2026 1.169
August 24, 2026 1.167
August 21, 2026 1.166
August 20, 2026 1.162
August 19, 2026 1.163
August 18, 2026 1.165
August 17, 2026 1.167
August 14, 2026 1.167
August 13, 2026 1.17
Date Value
August 12, 2026 1.170
August 11, 2026 1.169
August 10, 2026 1.172
August 07, 2026 1.171
August 06, 2026 1.169
August 05, 2026 1.168
August 04, 2026 1.166
July 31, 2026 1.163
July 30, 2026 1.162
July 29, 2026 1.164
July 28, 2026 1.167
July 27, 2026 1.168
July 24, 2026 1.163
July 23, 2026 1.161
July 22, 2026 1.166
July 21, 2026 1.168
July 20, 2026 1.167
July 17, 2026 1.164
July 16, 2026 1.168
July 15, 2026 1.171
July 14, 2026 1.169
July 13, 2026 1.173
July 10, 2026 1.174
July 09, 2026 1.170
July 08, 2026 1.168

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 1.210
New World Indexed EM Dbt LC C 1.209
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.27
Templeton Emerging Markets Bond A (Qdis) EUR 6.61
Pictet-Emerging Local Currency Debt-I EUR 193.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGXQV478", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGXQV478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.