L&G EMs Govt Bd LC Screened Idx Z EUR Acc (IE00BHXMFD96)

1.205 0.00 (0.00%) EUR  |  Oct 23 2026
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IE00BHXMFD96 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 23, 2026 1.205
October 22, 2026 1.206
October 21, 2026 1.208
October 20, 2026 1.207
October 19, 2026 1.207
October 16, 2026 1.205
October 15, 2026 1.210
October 14, 2026 1.213
October 13, 2026 1.209
October 12, 2026 1.210
October 09, 2026 1.207
October 08, 2026 1.204
October 07, 2026 1.203
October 06, 2026 1.202
October 05, 2026 1.201
October 02, 2026 1.185
October 01, 2026 1.182
September 30, 2026 1.183
September 29, 2026 1.180
September 28, 2026 1.177
September 25, 2026 1.182
September 24, 2026 1.184
September 23, 2026 1.189
September 22, 2026 1.194
September 21, 2026 1.190
Date Value
September 18, 2026 1.185
September 17, 2026 1.185
September 16, 2026 1.179
September 15, 2026 1.177
September 14, 2026 1.179
September 11, 2026 1.182
September 10, 2026 1.183
September 09, 2026 1.186
September 08, 2026 1.188
September 07, 2026 1.189
September 04, 2026 1.191
September 03, 2026 1.188
September 02, 2026 1.184
September 01, 2026 1.184
August 28, 2026 1.185
August 27, 2026 1.187
August 26, 2026 1.191
August 25, 2026 1.190
August 24, 2026 1.188
August 21, 2026 1.187
August 20, 2026 1.183
August 19, 2026 1.185
August 18, 2026 1.186
August 17, 2026 1.189
August 14, 2026 1.189

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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L&G EM Government Bond (LC) Index I EUR Acc 1.231
New World Indexed EM Dbt LC C 1.213
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.44
Templeton Emerging Markets Bond A (Qdis) EUR 6.50
Pictet-Emerging Local Currency Debt-I EUR 192.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHXMFD96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHXMFD96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.