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

1.166 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 1.174
July 06, 2026 1.175
July 03, 2026 1.174
July 02, 2026 1.172
July 01, 2026 1.171
June 30, 2026 1.170
June 29, 2026 1.171
June 26, 2026 1.172
June 25, 2026 1.171
June 24, 2026 1.168
June 23, 2026 1.167
June 22, 2026 1.167
June 19, 2026 1.166
June 18, 2026 1.166

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: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.