L&G EM Government Bd(USD)Screened Idx Z GBP Ac (IE00BJGWQY87)

1.030 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00BJGWQY87 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 1.030
October 07, 2026 1.029
October 06, 2026 1.028
October 05, 2026 1.025
October 02, 2026 1.023
October 01, 2026 1.026
September 30, 2026 1.026
September 29, 2026 1.034
September 28, 2026 1.031
September 25, 2026 1.039
September 24, 2026 1.046
September 23, 2026 1.049
September 22, 2026 1.049
September 21, 2026 1.046
September 18, 2026 1.044
September 17, 2026 1.046
September 16, 2026 1.035
September 15, 2026 1.031
September 14, 2026 1.035
September 11, 2026 1.034
September 10, 2026 1.035
September 09, 2026 1.037
September 08, 2026 1.040
September 04, 2026 1.044
September 03, 2026 1.043
Date Value
September 02, 2026 1.042
September 01, 2026 1.040
August 28, 2026 1.042
August 27, 2026 1.042
August 26, 2026 1.041
August 25, 2026 1.038
August 24, 2026 1.035
August 21, 2026 1.034
August 20, 2026 1.034
August 19, 2026 1.038
August 18, 2026 1.039
August 17, 2026 1.041
August 14, 2026 1.044
August 13, 2026 1.048
August 12, 2026 1.045
August 11, 2026 1.045
August 10, 2026 1.046
August 07, 2026 1.049
August 06, 2026 1.050
August 05, 2026 1.050
August 04, 2026 1.051
July 31, 2026 1.042
July 30, 2026 1.045
July 29, 2026 1.059
July 28, 2026 1.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
L&G EM Government Bond (USD) Index Z GBP Hgd Inc 0.8369
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.41
State Street EM HC Government Bd Idx B GBP NAV HD 10.72
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.19
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 97396.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJGWQY87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJGWQY87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.