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

1.518 -0.02 (-1.13%) EUR  |  Oct 29 2026
More

IE00BJYLXH98 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 29, 2026 1.518
October 28, 2026 1.536
October 27, 2026 1.507
October 23, 2026 1.497
October 22, 2026 1.496
October 21, 2026 1.530
October 20, 2026 1.512
October 19, 2026 1.533
October 16, 2026 1.530
October 15, 2026 1.525
October 14, 2026 1.585
October 13, 2026 1.576
October 12, 2026 1.614
October 09, 2026 1.622
October 08, 2026 1.610
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS MSCI EM Index Fund EUR I-A acc 2469.36
iShares Emerging Markets Equity Index (LU) N7 EUR 187.64
Amundi Core MSCI Em Mkts IE Dist 1984.53
UBS MSCI EM Selection Index Fund EUR A acc 178.37
DPAM L Equities Emerging MSCI Index A EUR Dis 153.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.