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

0.74 0.00 (0.00%) EUR  |  Oct 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
October 27, 2026 0.74
October 23, 2026 0.7398
October 22, 2026 0.7394
October 21, 2026 0.7384
October 20, 2026 0.7374
October 19, 2026 0.7381
October 16, 2026 0.7407
October 15, 2026 0.7411
October 14, 2026 0.737
October 13, 2026 0.7382
October 09, 2026 0.7361
October 08, 2026 0.7336
October 07, 2026 0.7329
October 06, 2026 0.7354
October 05, 2026 0.7298
October 02, 2026 0.7297
October 01, 2026 0.7295
September 30, 2026 0.734
September 29, 2026 0.7359
September 28, 2026 0.736
September 25, 2026 0.7416
September 24, 2026 0.7448
September 23, 2026 0.7494
September 22, 2026 0.7545
September 21, 2026 0.7539
Date Value
September 18, 2026 0.7522
September 17, 2026 0.753
September 16, 2026 0.7508
September 15, 2026 0.7497
September 14, 2026 0.7516
September 11, 2026 0.754
September 10, 2026 0.7549
September 09, 2026 0.7586
September 08, 2026 0.7603
September 04, 2026 0.761
September 03, 2026 0.7603
September 02, 2026 0.7585
September 01, 2026 0.7589
August 28, 2026 0.7622
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

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 93.05
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 110.97
L&G EM Government Bd (USD)Screened Idx C EUR Acc 1.115
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.46
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.038

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.