L&G EM Government Bond (USD) Index I EUR Hgd Inc (IE00BJ1F4W61)

0.7624 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BJ1F4W61 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 27, 2026 0.7624
August 26, 2026 0.7621
August 25, 2026 0.762
August 24, 2026 0.7599
August 21, 2026 0.7588
August 20, 2026 0.7591
August 19, 2026 0.7607
August 18, 2026 0.7582
August 17, 2026 0.7604
August 14, 2026 0.762
August 13, 2026 0.7627
August 12, 2026 0.7609
August 11, 2026 0.7607
August 10, 2026 0.7616
August 07, 2026 0.7621
August 06, 2026 0.7614
August 05, 2026 0.7627
August 04, 2026 0.7612
July 31, 2026 0.7552
July 30, 2026 0.7555
July 29, 2026 0.7573
July 28, 2026 0.7583
July 27, 2026 0.758
July 24, 2026 0.7555
July 23, 2026 0.7556
Date Value
July 22, 2026 0.7597
July 21, 2026 0.7609
July 20, 2026 0.7618
July 17, 2026 0.7625
July 16, 2026 0.7625
July 15, 2026 0.7634
July 14, 2026 0.7626
July 13, 2026 0.7626
July 10, 2026 0.7642
July 09, 2026 0.7635
July 08, 2026 0.7621
July 07, 2026 0.7651
July 06, 2026 0.7667
July 02, 2026 0.7652
July 01, 2026 0.7654
June 30, 2026 0.7898
June 29, 2026 0.7895
June 26, 2026 0.7888
June 25, 2026 0.7896
June 24, 2026 0.7892
June 23, 2026 0.7873
June 22, 2026 0.7886
June 18, 2026 0.7901
June 17, 2026 0.7899
June 16, 2026 0.7914

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 Emerging Markets Gov Bd Idx (LU) N7 EUR 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.24
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.096
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.022

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ1F4W61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ1F4W61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.