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

1.159 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.158
July 24, 2026 1.152
July 23, 2026 1.149
Date Value
July 22, 2026 1.153
July 21, 2026 1.155
July 20, 2026 1.149
July 17, 2026 1.148
July 16, 2026 1.149
July 15, 2026 1.152
July 14, 2026 1.157
July 13, 2026 1.159
July 10, 2026 1.160
July 09, 2026 1.158
July 08, 2026 1.155
July 07, 2026 1.163
July 06, 2026 1.165
July 03, 2026 1.166
July 02, 2026 1.162
July 01, 2026 1.165
June 30, 2026 1.169
June 29, 2026 1.170
June 26, 2026 1.174
June 25, 2026 1.170
June 24, 2026 1.168
June 23, 2026 1.167
June 22, 2026 1.168
June 19, 2026 1.172
June 18, 2026 1.171

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 9.886
State Street EM ESG Screened LC Gvt Bd Index I GBP 119.09
SEI Emerging Markets Debt Strlg Inst Dist H 11.19
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.22
Templeton Emerging Markets Bond W (Qdis) GBP-H1 4.01

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.