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

1.203 0.00 (0.00%) GBP  |  Aug 27 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
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
July 24, 2026 1.215
July 23, 2026 1.216
Date Value
July 22, 2026 1.217
July 21, 2026 1.220
July 20, 2026 1.216
July 17, 2026 1.216
July 16, 2026 1.211
July 15, 2026 1.213
July 14, 2026 1.219
July 13, 2026 1.222
July 10, 2026 1.222
July 09, 2026 1.222
July 08, 2026 1.222
July 07, 2026 1.226
July 06, 2026 1.231
July 02, 2026 1.227
July 01, 2026 1.236
June 30, 2026 1.240
June 29, 2026 1.243
June 26, 2026 1.246
June 25, 2026 1.246
June 24, 2026 1.251
June 23, 2026 1.242
June 22, 2026 1.238
June 18, 2026 1.241
June 17, 2026 1.227
June 16, 2026 1.226

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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Net Asset Value Benchmarks

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L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8674
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.81
State Street EM HC Government Bd Idx B GBP NAV HD 11.16
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 101201.2

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.