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

1.042 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BJGWQY87 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 1.042
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
July 27, 2026 1.059
July 24, 2026 1.053
July 23, 2026 1.054
Date Value
July 22, 2026 1.055
July 21, 2026 1.057
July 20, 2026 1.054
July 17, 2026 1.054
July 16, 2026 1.050
July 15, 2026 1.052
July 14, 2026 1.056
July 13, 2026 1.059
July 10, 2026 1.059
July 09, 2026 1.060
July 08, 2026 1.059
July 07, 2026 1.063
July 06, 2026 1.067
July 02, 2026 1.064
July 01, 2026 1.072
June 30, 2026 1.075
June 29, 2026 1.077
June 26, 2026 1.080
June 25, 2026 1.080
June 24, 2026 1.084
June 23, 2026 1.076
June 22, 2026 1.073
June 18, 2026 1.076
June 17, 2026 1.064
June 16, 2026 1.063

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 0.8678
iShares EM Gov Bd Index Fund (IE) Flex GBP Hgd Dis 10.81
State Street EM HC Government Bd Idx B GBP NAV HD 11.12
iShares EM Govt Bond Advanced Idx S Dist GBP Hgd 10.58
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIP HGBP D 101129.6

Net Asset Value Excel Add-In Codes

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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.