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

1.638 -0.01 (-0.43%) EUR  |  Oct 07 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
October 07, 2026 1.638
October 06, 2026 1.645
October 05, 2026 1.649
October 02, 2026 1.61
October 01, 2026 1.612
September 30, 2026 1.595
September 29, 2026 1.594
September 28, 2026 1.596
September 25, 2026 1.612
September 24, 2026 1.616
September 23, 2026 1.627
September 22, 2026 1.619
September 21, 2026 1.603
September 18, 2026 1.583
September 17, 2026 1.559
September 16, 2026 1.550
September 15, 2026 1.543
September 14, 2026 1.559
September 11, 2026 1.571
September 10, 2026 1.590
September 09, 2026 1.597
September 08, 2026 1.596
September 07, 2026 1.600
September 04, 2026 1.575
September 03, 2026 1.553
Date Value
September 02, 2026 1.554
September 01, 2026 1.577
August 28, 2026 1.569
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

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 2664.34
iShares Emerging Markets Equity Index (LU) N7 EUR 202.81
Amundi Core MSCI Em Mkts IE Dist 2116.36
UBS MSCI EM Selection Index Fund EUR A acc 191.82
DPAM L Equities Emerging MSCI Index A EUR Dis 163.66

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.