L&G Emerging Markets Equity Index C GBP UnHgd Acc (IE00BK1WXV60)

1.892 +0.01 (+0.38%) GBP  |  Aug 27 2026
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IE00BK1WXV60 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 1.892
August 26, 2026 1.884
August 25, 2026 1.864
August 24, 2026 1.854
August 21, 2026 1.884
August 20, 2026 1.860
August 19, 2026 1.829
August 18, 2026 1.865
August 17, 2026 1.880
August 14, 2026 1.872
August 13, 2026 1.871
August 12, 2026 1.856
August 11, 2026 1.837
August 10, 2026 1.840
August 07, 2026 1.831
August 06, 2026 1.834
August 05, 2026 1.864
August 04, 2026 1.830
July 31, 2026 1.844
July 30, 2026 1.734
July 29, 2026 1.747
July 28, 2026 1.772
July 27, 2026 1.839
July 24, 2026 1.818
July 23, 2026 1.869
Date Value
July 22, 2026 1.841
July 21, 2026 1.840
July 20, 2026 1.792
July 17, 2026 1.794
July 16, 2026 1.836
July 15, 2026 1.864
July 14, 2026 1.834
July 13, 2026 1.834
July 10, 2026 1.875
July 09, 2026 1.861
July 08, 2026 1.866
July 07, 2026 1.876
July 06, 2026 1.917
July 03, 2026 1.917
July 02, 2026 1.873
July 01, 2026 1.928
June 30, 2026 1.929
June 29, 2026 1.914
June 26, 2026 1.921
June 25, 2026 1.976
June 24, 2026 1.955
June 23, 2026 1.951
June 22, 2026 2.019
June 19, 2026 2.005
June 18, 2026 2.006

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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Vanguard Emerging Markets Stock Index GBP Inc 286.71
iShares Emerging Markets Index Flex Dist GBP 19.79
Amundi Core MSCI Em Mkts IG Acc 2727.97
Mercer Passive Em Mkts Equity Fund B2-0.0800-GBP 180.20
NT Emerging Markets Screened Equity Idx B GBP Acc 168.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK1WXV60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK1WXV60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.