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

1.954 -0.01 (-0.54%) GBP  |  Oct 07 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
October 07, 2026 1.954
October 06, 2026 1.965
October 05, 2026 1.970
October 02, 2026 1.931
October 01, 2026 1.937
September 30, 2026 1.922
September 29, 2026 1.927
September 28, 2026 1.929
September 25, 2026 1.955
September 24, 2026 1.958
September 23, 2026 1.970
September 22, 2026 1.955
September 21, 2026 1.938
September 18, 2026 1.914
September 17, 2026 1.889
September 16, 2026 1.873
September 15, 2026 1.860
September 14, 2026 1.881
September 11, 2026 1.900
September 10, 2026 1.926
September 09, 2026 1.932
September 08, 2026 1.930
September 07, 2026 1.936
September 04, 2026 1.907
September 03, 2026 1.880
Date Value
September 02, 2026 1.879
September 01, 2026 1.903
August 28, 2026 1.892
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

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 291.20
iShares Emerging Markets Index Flex Dist GBP 20.30
Amundi Core MSCI Em Mkts IG Acc 2811.63
Amundi MSCI EM SRI Cl Paris Aligned IG A 1505.95
Mercer Passive Em Mkts Equity Fund B2-0.0800-GBP 185.75

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.