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

0.8232 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BHKK2B39 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 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
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
Date Value
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
July 28, 2026 0.8171
July 27, 2026 0.8168
July 24, 2026 0.8144
July 23, 2026 0.8123
July 22, 2026 0.8182
July 21, 2026 0.8193
July 20, 2026 0.8185
July 17, 2026 0.8185
July 16, 2026 0.8217
July 15, 2026 0.8227
July 14, 2026 0.8219
July 13, 2026 0.8219
July 10, 2026 0.824
July 09, 2026 0.8211
July 08, 2026 0.8182

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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State Street EM LC Government Bd Idx I USD Dis 8.219
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.119
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.274
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45

Net Asset Value Excel Add-In Codes

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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.