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

0.8137 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.8137
October 07, 2026 0.8127
October 06, 2026 0.8155
October 05, 2026 0.8097
October 02, 2026 0.8099
October 01, 2026 0.8095
September 30, 2026 0.8142
September 29, 2026 0.8163
September 28, 2026 0.8166
September 25, 2026 0.8229
September 24, 2026 0.8265
September 23, 2026 0.8317
September 22, 2026 0.8375
September 21, 2026 0.8364
September 18, 2026 0.8344
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
Date Value
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
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

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 91.34
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TP H EUR C 110.00
L&G EM Government Bond (USD) Index I EUR Hgd Inc 0.7329
iShares EM Govt Bond Advanced Idx Inst Acc EUR Hgd 11.32
L&G ESG EM Gv Bd (USD) Idx Fd C Eur Acc 1.021

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.