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

1.190 0.00 (0.00%) EUR  |  Aug 25 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
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
August 13, 2026 1.192
August 12, 2026 1.191
August 11, 2026 1.190
August 10, 2026 1.193
August 07, 2026 1.192
August 06, 2026 1.191
August 05, 2026 1.189
August 04, 2026 1.188
July 31, 2026 1.184
July 30, 2026 1.183
July 29, 2026 1.186
July 28, 2026 1.188
July 27, 2026 1.189
July 24, 2026 1.184
July 23, 2026 1.182
July 22, 2026 1.187
July 21, 2026 1.189
Date Value
July 20, 2026 1.188
July 17, 2026 1.185
July 16, 2026 1.189
July 15, 2026 1.192
July 14, 2026 1.190
July 13, 2026 1.194
July 10, 2026 1.196
July 09, 2026 1.191
July 08, 2026 1.189
July 07, 2026 1.195
July 06, 2026 1.196
July 03, 2026 1.195
July 02, 2026 1.193
July 01, 2026 1.192
June 30, 2026 1.192
June 29, 2026 1.192
June 26, 2026 1.194
June 25, 2026 1.192
June 24, 2026 1.189
June 23, 2026 1.188
June 22, 2026 1.188
June 19, 2026 1.187
June 18, 2026 1.187
June 17, 2026 1.187
June 16, 2026 1.186

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 1.215
New World Indexed EM Dbt LC C 1.214
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.29
Templeton Emerging Markets Bond A (Qdis) EUR 6.59
Pictet-Emerging Local Currency Debt-I EUR 194.10

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.