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

0.8355 0.00 (0.00%) USD  |  Aug 27 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
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
July 28, 2026 0.8171
July 27, 2026 0.8168
July 24, 2026 0.8144
July 23, 2026 0.8123
Date Value
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
July 07, 2026 0.8241
July 06, 2026 0.8234
July 03, 2026 0.8246
July 02, 2026 0.8229
July 01, 2026 0.8194
June 30, 2026 0.8455
June 29, 2026 0.8449
June 26, 2026 0.8442
June 25, 2026 0.8417
June 24, 2026 0.8374
June 23, 2026 0.8396
June 22, 2026 0.8442
June 19, 2026 0.8448
June 18, 2026 0.8457

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 8.337
L&G EMs Govt Bd LC Screened Idx I USD Acc 1.137
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.295
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.845
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 67.75

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.