L&G EM Government Bd(USD)Screened Idx Z EUR Acc (IE00BHXMF957)

1.227 0.00 (0.00%) EUR  |  Sep 15 2026
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IE00BHXMF957 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 15, 2026 1.227
September 14, 2026 1.231
September 11, 2026 1.227
September 10, 2026 1.227
September 09, 2026 1.230
September 08, 2026 1.235
September 04, 2026 1.237
September 03, 2026 1.236
September 02, 2026 1.236
September 01, 2026 1.237
August 28, 2026 1.239
August 27, 2026 1.238
August 26, 2026 1.238
August 25, 2026 1.235
August 24, 2026 1.232
August 21, 2026 1.229
August 20, 2026 1.228
August 19, 2026 1.233
August 18, 2026 1.237
August 17, 2026 1.240
August 14, 2026 1.243
August 13, 2026 1.249
August 12, 2026 1.246
August 11, 2026 1.245
August 10, 2026 1.246
Date Value
August 07, 2026 1.247
August 06, 2026 1.248
August 05, 2026 1.247
August 04, 2026 1.248
July 31, 2026 1.240
July 30, 2026 1.242
July 29, 2026 1.258
July 28, 2026 1.259
July 27, 2026 1.260
July 24, 2026 1.255
July 23, 2026 1.256
July 22, 2026 1.258
July 21, 2026 1.261
July 20, 2026 1.263
July 17, 2026 1.260
July 16, 2026 1.259
July 15, 2026 1.261
July 14, 2026 1.259
July 13, 2026 1.264
July 10, 2026 1.265
July 09, 2026 1.263
July 08, 2026 1.263
July 07, 2026 1.266
July 06, 2026 1.270
July 02, 2026 1.265

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 124397.2
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 118.09
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.126
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.29
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 112.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHXMF957", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHXMF957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.