L&G EM Government Bd(USD)Screened Idx K GBP Acc (IE00BJ5RW468)

1.189 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BJ5RW468 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 1.189
October 06, 2026 1.188
October 05, 2026 1.184
October 02, 2026 1.182
October 01, 2026 1.185
September 30, 2026 1.185
September 29, 2026 1.194
September 28, 2026 1.191
September 25, 2026 1.201
September 24, 2026 1.208
September 23, 2026 1.212
September 22, 2026 1.212
September 21, 2026 1.208
September 18, 2026 1.206
September 17, 2026 1.209
September 16, 2026 1.196
September 15, 2026 1.191
September 14, 2026 1.195
September 11, 2026 1.194
September 10, 2026 1.195
September 09, 2026 1.198
September 08, 2026 1.201
September 04, 2026 1.206
September 03, 2026 1.204
September 02, 2026 1.203
Date Value
September 01, 2026 1.201
August 28, 2026 1.203
August 27, 2026 1.203
August 26, 2026 1.202
August 25, 2026 1.198
August 24, 2026 1.195
August 21, 2026 1.194
August 20, 2026 1.194
August 19, 2026 1.198
August 18, 2026 1.200
August 17, 2026 1.202
August 14, 2026 1.205
August 13, 2026 1.210
August 12, 2026 1.207
August 11, 2026 1.206
August 10, 2026 1.207
August 07, 2026 1.211
August 06, 2026 1.212
August 05, 2026 1.212
August 04, 2026 1.213
July 31, 2026 1.202
July 30, 2026 1.206
July 29, 2026 1.222
July 28, 2026 1.223
July 27, 2026 1.222

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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L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8359
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.44
State Street EM HC Government Bd Idx B GBP NAV HD 10.73
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.21
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 97589.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ5RW468", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ5RW468", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.