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

1.238 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 01, 2026 1.271
June 30, 2026 1.270
June 29, 2026 1.271
June 26, 2026 1.273
June 25, 2026 1.276
June 24, 2026 1.279
June 23, 2026 1.270
June 22, 2026 1.265
June 18, 2026 1.263
June 17, 2026 1.250
June 16, 2026 1.251
June 15, 2026 1.249

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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Net Asset Value Benchmarks

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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 126675.0
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 119.99
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.145
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.48
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 114.41

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.