L&G EM Govt Bd (USD) ScreenedIdx KEURHgdInc (IE00BJP51323)

0.8469 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BJP51323 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 0.8469
August 26, 2026 0.8469
August 25, 2026 0.8467
August 24, 2026 0.8443
August 21, 2026 0.8431
August 20, 2026 0.8434
August 19, 2026 0.8452
August 18, 2026 0.8423
August 17, 2026 0.8448
August 14, 2026 0.8465
August 13, 2026 0.8474
August 12, 2026 0.8455
August 11, 2026 0.8452
August 10, 2026 0.8463
August 07, 2026 0.8469
August 06, 2026 0.8462
August 05, 2026 0.8476
August 04, 2026 0.846
July 31, 2026 0.8396
July 30, 2026 0.8402
July 29, 2026 0.8423
July 28, 2026 0.8433
July 27, 2026 0.8428
July 24, 2026 0.84
July 23, 2026 0.8402
Date Value
July 22, 2026 0.8447
July 21, 2026 0.8463
July 20, 2026 0.8474
July 17, 2026 0.8482
July 16, 2026 0.848
July 15, 2026 0.849
July 14, 2026 0.8483
July 13, 2026 0.8485
July 10, 2026 0.8506
July 09, 2026 0.8499
July 08, 2026 0.8484
July 07, 2026 0.8521
July 06, 2026 0.8539
July 02, 2026 0.8523
July 01, 2026 0.8525
June 30, 2026 0.88
June 29, 2026 0.8802
June 26, 2026 0.8796
June 25, 2026 0.8801
June 24, 2026 0.8793
June 23, 2026 0.8766
June 22, 2026 0.8779
June 18, 2026 0.8793
June 17, 2026 0.8789
June 16, 2026 0.8803

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) N7 EUR 94.23
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 114.24
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7624
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.79
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.022

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJP51323", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJP51323", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.