L&G EMs Govt Bd LC Screened Idx K GBP Acc (IE00BJ5RW351)

1.160 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BJ5RW351 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 07, 2026 1.160
October 06, 2026 1.160
October 05, 2026 1.159
October 02, 2026 1.148
October 01, 2026 1.148
September 30, 2026 1.152
September 29, 2026 1.152
September 28, 2026 1.150
September 25, 2026 1.158
September 24, 2026 1.160
September 23, 2026 1.164
September 22, 2026 1.165
September 21, 2026 1.162
September 18, 2026 1.158
September 17, 2026 1.160
September 16, 2026 1.152
September 15, 2026 1.147
September 14, 2026 1.149
September 11, 2026 1.156
September 10, 2026 1.158
September 09, 2026 1.160
September 08, 2026 1.161
September 07, 2026 1.163
September 04, 2026 1.165
September 03, 2026 1.163
Date Value
September 02, 2026 1.158
September 01, 2026 1.154
August 28, 2026 1.155
August 27, 2026 1.159
August 26, 2026 1.162
August 25, 2026 1.160
August 24, 2026 1.158
August 21, 2026 1.158
August 20, 2026 1.154
August 19, 2026 1.156
August 18, 2026 1.155
August 17, 2026 1.157
August 14, 2026 1.157
August 13, 2026 1.160
August 12, 2026 1.159
August 11, 2026 1.158
August 10, 2026 1.161
August 07, 2026 1.163
August 06, 2026 1.162
August 05, 2026 1.161
August 04, 2026 1.159
July 31, 2026 1.153
July 30, 2026 1.154
July 29, 2026 1.156
July 28, 2026 1.159

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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State Street EM LC Government Bd Idx B GBP Dis 9.901
State Street EM ESG Screened LC Gvt Bd Index I GBP 118.11
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.138
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.41
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ5RW351", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ5RW351", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.