L&G EM Government Bond (LC) Index Z CHF Acc (IE00BHXMFC89)

9.711 -0.02 (-0.21%) CHF  |  Oct 07 2026
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IE00BHXMFC89 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 07, 2026 9.711
October 06, 2026 9.732
October 05, 2026 9.685
October 02, 2026 9.576
October 01, 2026 9.573
September 30, 2026 9.701
September 29, 2026 9.649
September 28, 2026 9.628
September 25, 2026 9.654
September 24, 2026 9.653
September 23, 2026 9.669
September 22, 2026 9.694
September 21, 2026 9.688
September 18, 2026 9.688
September 17, 2026 9.697
September 16, 2026 9.640
September 15, 2026 9.633
September 14, 2026 9.634
September 11, 2026 9.682
September 10, 2026 9.651
September 09, 2026 9.650
September 08, 2026 9.661
September 07, 2026 9.674
September 04, 2026 9.687
September 03, 2026 9.654
Date Value
September 02, 2026 9.655
September 01, 2026 9.639
August 28, 2026 9.603
August 27, 2026 9.603
August 26, 2026 9.661
August 25, 2026 9.635
August 24, 2026 9.615
August 21, 2026 9.593
August 20, 2026 9.540
August 19, 2026 9.571
August 18, 2026 9.644
August 17, 2026 9.638
August 14, 2026 9.657
August 13, 2026 9.650
August 12, 2026 9.642
August 11, 2026 9.628
August 10, 2026 9.629
August 07, 2026 9.615
August 06, 2026 9.611
August 05, 2026 9.570
August 04, 2026 9.556
July 31, 2026 9.522
July 30, 2026 9.495
July 29, 2026 9.567
July 28, 2026 9.561

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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DPAM L Bonds Emerging Markets Sust F CHF Cap 164.42
Global Evolution Funds-Frontier Markets R (CL)CHFH 162.96
Wellington Emerging Local Debt CHF S AccU 11.10
Vontobel Fund Emerging Mkts Blend HI hgd CHF 131.45
UBS JPM EM Local Gov Bond Index Fund CHF I-A acc 1027.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHXMFC89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHXMFC89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.