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

9.661 +0.03 (+0.27%) CHF  |  Aug 26 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
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
July 27, 2026 9.562
July 24, 2026 9.519
July 23, 2026 9.484
July 22, 2026 9.518
Date Value
July 21, 2026 9.520
July 20, 2026 9.486
July 17, 2026 9.442
July 16, 2026 9.501
July 15, 2026 9.497
July 14, 2026 9.492
July 13, 2026 9.543
July 10, 2026 9.519
July 09, 2026 9.473
July 08, 2026 9.467
July 07, 2026 9.499
July 06, 2026 9.497
July 03, 2026 9.472
July 02, 2026 9.442
July 01, 2026 9.471
June 30, 2026 9.477
June 29, 2026 9.493
June 26, 2026 9.491
June 25, 2026 9.472
June 24, 2026 9.464
June 23, 2026 9.445
June 22, 2026 9.474
June 19, 2026 9.482
June 18, 2026 9.427
June 17, 2026 9.396

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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Ashmore SICAV EM Local Cur Bd I Inc CHF 31.42
DPAM L Bonds Emerging Markets Sust F CHF Cap 163.72
Global Evolution Funds-Frontier Markets R (CL)CHFH 164.81
Wellington Emerging Local Debt CHF S AccU 11.03
Vontobel Fund Emerging Mkts Blend HI hgd CHF 135.18

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.