L&G Emerging Markets Equity Index Z EUR Inc (IE00BJYLXH98)

1.566 +0.01 (+0.33%) EUR  |  Aug 27 2026
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IE00BJYLXH98 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 1.566
August 26, 2026 1.561
August 25, 2026 1.546
August 24, 2026 1.538
August 21, 2026 1.561
August 20, 2026 1.540
August 19, 2026 1.514
August 18, 2026 1.548
August 17, 2026 1.561
August 14, 2026 1.554
August 13, 2026 1.554
August 12, 2026 1.542
August 11, 2026 1.526
August 10, 2026 1.529
August 07, 2026 1.517
August 06, 2026 1.52
August 05, 2026 1.544
August 04, 2026 1.515
July 31, 2026 1.531
July 30, 2026 1.436
July 29, 2026 1.448
July 28, 2026 1.468
July 27, 2026 1.527
July 24, 2026 1.512
July 23, 2026 1.553
Date Value
July 22, 2026 1.532
July 21, 2026 1.531
July 20, 2026 1.497
July 17, 2026 1.496
July 16, 2026 1.536
July 15, 2026 1.559
July 14, 2026 1.525
July 13, 2026 1.527
July 10, 2026 1.562
July 09, 2026 1.547
July 08, 2026 1.552
July 07, 2026 1.558
July 06, 2026 1.592
July 03, 2026 1.588
July 02, 2026 1.554
July 01, 2026 1.595
June 30, 2026 1.603
June 29, 2026 1.589
June 26, 2026 1.592
June 25, 2026 1.641
June 24, 2026 1.622
June 23, 2026 1.619
June 22, 2026 1.675
June 19, 2026 1.656
June 18, 2026 1.656

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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Net Asset Value Benchmarks

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UBS MSCI EM Index Fund EUR I-A acc 2546.94
iShares Emerging Markets Equity Index (LU) N7 EUR 196.19
Amundi Core MSCI Em Mkts IE Dist 2027.87
UBS MSCI EM Selection Index Fund EUR A acc 182.56
DPAM L Equities Emerging MSCI Index A EUR Dis 156.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJYLXH98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJYLXH98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.