L&G EMs Govt Bd LC Screened Idx I USD Acc (IE00BJM0GG81)

1.106 +0.01 (+0.72%) USD  |  Oct 05 2026
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IE00BJM0GG81 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 05, 2026 1.106
October 02, 2026 1.099
October 01, 2026 1.095
September 30, 2026 1.105
September 29, 2026 1.100
September 28, 2026 1.100
September 25, 2026 1.108
September 24, 2026 1.107
September 23, 2026 1.115
September 22, 2026 1.123
September 21, 2026 1.122
September 18, 2026 1.117
September 17, 2026 1.119
September 16, 2026 1.119
September 15, 2026 1.117
September 14, 2026 1.119
September 11, 2026 1.129
September 10, 2026 1.131
September 09, 2026 1.136
September 08, 2026 1.137
September 07, 2026 1.137
September 04, 2026 1.138
September 03, 2026 1.136
September 02, 2026 1.129
September 01, 2026 1.129
Date Value
August 28, 2026 1.132
August 27, 2026 1.137
August 26, 2026 1.141
August 25, 2026 1.143
August 24, 2026 1.140
August 21, 2026 1.140
August 20, 2026 1.137
August 19, 2026 1.136
August 18, 2026 1.13
August 17, 2026 1.133
August 14, 2026 1.132
August 13, 2026 1.131
August 12, 2026 1.131
August 11, 2026 1.130
August 10, 2026 1.134
August 07, 2026 1.133
August 06, 2026 1.130
August 05, 2026 1.13
August 04, 2026 1.126
July 31, 2026 1.121
July 30, 2026 1.120
July 29, 2026 1.11
July 28, 2026 1.112
July 27, 2026 1.112
July 24, 2026 1.109

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 (Loc Curr) Index Z USD Acc 1.024
State Street EM LC Government Bd Idx I USD Dis 8.156
L&G ESG EM Gvt Bd LC Idx Z USD Acc 1.261
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.625
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 64.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJM0GG81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJM0GG81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.