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

0.8354 0.00 (0.00%) EUR  |  Sep 17 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
September 17, 2026 0.8354
September 16, 2026 0.8331
September 15, 2026 0.8318
September 14, 2026 0.8339
September 11, 2026 0.8366
September 10, 2026 0.8374
September 09, 2026 0.8416
September 08, 2026 0.8434
September 04, 2026 0.844
September 03, 2026 0.8434
September 02, 2026 0.8416
September 01, 2026 0.8425
August 28, 2026 0.8462
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
Date Value
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
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

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 94.60
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 112.72
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.753
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.60
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.024

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.