L&G EM Government Bond (LC) Index C USD Inc (IE00BHKK2B39)

0.817 0.00 (0.00%) USD  |  Oct 08 2026
More

IE00BHKK2B39 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 2019. Start Trial.
Date Value
October 08, 2026 0.817
October 07, 2026 0.8157
October 06, 2026 0.8188
October 05, 2026 0.8147
October 02, 2026 0.8083
October 01, 2026 0.8058
September 30, 2026 0.8125
September 29, 2026 0.8089
September 28, 2026 0.8092
September 25, 2026 0.815
September 24, 2026 0.8144
September 23, 2026 0.8204
September 22, 2026 0.8258
September 21, 2026 0.8253
September 18, 2026 0.8222
September 17, 2026 0.8232
September 16, 2026 0.8232
September 15, 2026 0.8223
September 14, 2026 0.8233
September 11, 2026 0.8305
September 10, 2026 0.8318
September 09, 2026 0.8354
September 08, 2026 0.8356
September 07, 2026 0.8363
September 04, 2026 0.8362
Date Value
September 03, 2026 0.8349
September 02, 2026 0.8306
September 01, 2026 0.83
August 28, 2026 0.8322
August 27, 2026 0.8355
August 26, 2026 0.838
August 25, 2026 0.8393
August 24, 2026 0.8378
August 21, 2026 0.8376
August 20, 2026 0.8355
August 19, 2026 0.8351
August 18, 2026 0.8307
August 17, 2026 0.8326
August 14, 2026 0.8323
August 13, 2026 0.8314
August 12, 2026 0.8309
August 11, 2026 0.8305
August 10, 2026 0.8325
August 07, 2026 0.8319
August 06, 2026 0.8296
August 05, 2026 0.8295
August 04, 2026 0.8262
July 31, 2026 0.8231
July 30, 2026 0.8222
July 29, 2026 0.8156

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
State Street EM LC Government Bd Idx I USD Dis 8.139
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.109
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.263
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.620
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.28

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:IE00BHKK2B39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHKK2B39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.