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

1.160 +0.01 (+0.77%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 9.914
State Street EM ESG Screened LC Gvt Bd Index I GBP 117.88
L&G ESG EM GvtBd LC Index Fund Z GBP ACC 1.136
SEI Emerging Markets Debt Strlg Inst Dist H 11.25
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 27.32

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.