L&G EM Government Bond (USD) Index C USD UH Acc (IE00BJ9NDH00)

1.216 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BJ9NDH00 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 1.216
August 26, 2026 1.216
August 25, 2026 1.216
August 24, 2026 1.212
August 21, 2026 1.211
August 20, 2026 1.211
August 19, 2026 1.213
August 18, 2026 1.209
August 17, 2026 1.213
August 14, 2026 1.215
August 13, 2026 1.216
August 12, 2026 1.213
August 11, 2026 1.212
August 10, 2026 1.214
August 07, 2026 1.215
August 06, 2026 1.214
August 05, 2026 1.215
August 04, 2026 1.213
July 31, 2026 1.203
July 30, 2026 1.204
July 29, 2026 1.207
July 28, 2026 1.208
July 27, 2026 1.208
July 24, 2026 1.204
July 23, 2026 1.204
Date Value
July 22, 2026 1.210
July 21, 2026 1.212
July 20, 2026 1.214
July 17, 2026 1.214
July 16, 2026 1.214
July 15, 2026 1.216
July 14, 2026 1.214
July 13, 2026 1.214
July 10, 2026 1.217
July 09, 2026 1.216
July 08, 2026 1.213
July 07, 2026 1.218
July 06, 2026 1.220
July 02, 2026 1.218
July 01, 2026 1.218
June 30, 2026 1.221
June 29, 2026 1.221
June 26, 2026 1.220
June 25, 2026 1.221
June 24, 2026 1.220
June 23, 2026 1.217
June 22, 2026 1.219
June 18, 2026 1.221
June 17, 2026 1.221
June 16, 2026 1.223

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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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 158.20
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.39
HSBC Global Emerging Market Gvmt Bd ZQ 8.731
L&G EM Government Bd(USD)Screened Idx I USD Acc 1.150
iShares EM Govt Bond Advanced Idx Inst Acc USD 13.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ9NDH00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ9NDH00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.