L&G EM Govt Bond (LC) Inx I EUR Inc UH (IE00BJ1F4V54)

0.803 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BJ1F4V54 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
September 17, 2026 0.803
September 16, 2026 0.7994
September 15, 2026 0.7981
September 14, 2026 0.7996
September 11, 2026 0.8012
September 10, 2026 0.8015
September 09, 2026 0.8037
September 08, 2026 0.8051
September 07, 2026 0.8056
September 04, 2026 0.8066
September 03, 2026 0.8051
September 02, 2026 0.8028
September 01, 2026 0.802
August 28, 2026 0.8024
August 27, 2026 0.8039
August 26, 2026 0.8064
August 25, 2026 0.8059
August 24, 2026 0.8047
August 21, 2026 0.8041
August 20, 2026 0.8014
August 19, 2026 0.8024
August 18, 2026 0.8037
August 17, 2026 0.8052
August 14, 2026 0.8054
August 13, 2026 0.807
Date Value
August 12, 2026 0.8068
August 11, 2026 0.8063
August 10, 2026 0.8077
August 07, 2026 0.8069
August 06, 2026 0.806
August 05, 2026 0.8047
August 04, 2026 0.8035
July 31, 2026 0.8018
July 30, 2026 0.801
July 29, 2026 0.8031
July 28, 2026 0.8042
July 27, 2026 0.805
July 24, 2026 0.8021
July 23, 2026 0.8007
July 22, 2026 0.8037
July 21, 2026 0.8051
July 20, 2026 0.8042
July 17, 2026 0.8019
July 16, 2026 0.8048
July 15, 2026 0.8063
July 14, 2026 0.8049
July 13, 2026 0.8078
July 10, 2026 0.8086
July 09, 2026 0.805
July 08, 2026 0.804

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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iShares EM Local Government Bd Idx Flex EUR Acc 11.96
Investiper Obblig Paesi Emergenti 4.434
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.83
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 170.60
UniRenta Emerging Markets A Dis 20.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ1F4V54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ1F4V54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.