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

1.260 +0.01 (+0.54%) EUR  |  Oct 27 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
October 27, 2026 1.260
October 23, 2026 1.254
October 22, 2026 1.253
October 21, 2026 1.248
October 20, 2026 1.243
October 19, 2026 1.247
October 16, 2026 1.247
October 15, 2026 1.254
October 14, 2026 1.254
October 13, 2026 1.248
October 09, 2026 1.244
October 08, 2026 1.239
October 07, 2026 1.238
October 06, 2026 1.236
October 05, 2026 1.232
October 02, 2026 1.225
October 01, 2026 1.226
September 30, 2026 1.222
September 29, 2026 1.227
September 28, 2026 1.225
September 25, 2026 1.230
September 24, 2026 1.239
September 23, 2026 1.243
September 22, 2026 1.247
September 21, 2026 1.242
Date Value
September 18, 2026 1.240
September 17, 2026 1.239
September 16, 2026 1.230
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

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 123049.4
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 116.64
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.112
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.15
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 111.27

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.