L&G EMs Govt Bd LC Screened Idx I EUR Inc (IE00BK51XG40)

0.7961 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BK51XG40 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 0.7961
August 26, 2026 0.7988
August 25, 2026 0.7984
August 24, 2026 0.7969
August 21, 2026 0.7962
August 20, 2026 0.7934
August 19, 2026 0.7945
August 18, 2026 0.7956
August 17, 2026 0.7973
August 14, 2026 0.7973
August 13, 2026 0.7991
August 12, 2026 0.7988
August 11, 2026 0.7985
August 10, 2026 0.8002
August 07, 2026 0.7998
August 06, 2026 0.7987
August 05, 2026 0.7976
August 04, 2026 0.7966
July 31, 2026 0.7942
July 30, 2026 0.7937
July 29, 2026 0.7953
July 28, 2026 0.7968
July 27, 2026 0.7976
July 24, 2026 0.7945
July 23, 2026 0.7928
Date Value
July 22, 2026 0.7963
July 21, 2026 0.7978
July 20, 2026 0.797
July 17, 2026 0.7948
July 16, 2026 0.7978
July 15, 2026 0.7996
July 14, 2026 0.7985
July 13, 2026 0.801
July 10, 2026 0.8022
July 09, 2026 0.7988
July 08, 2026 0.7977
July 07, 2026 0.8019
July 06, 2026 0.8026
July 03, 2026 0.802
July 02, 2026 0.8002
July 01, 2026 0.80
June 30, 2026 0.8214
June 29, 2026 0.8215
June 26, 2026 0.8228
June 25, 2026 0.8217
June 24, 2026 0.8198
June 23, 2026 0.819
June 22, 2026 0.819
June 19, 2026 0.8179
June 18, 2026 0.818

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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L&G EM Government Bond (LC) Index I EUR Acc 1.216
New World Indexed EM Dbt LC C 1.210
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.28
Templeton Emerging Markets Bond A (Qdis) EUR 6.58
Pictet-Emerging Local Currency Debt-I EUR 194.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK51XG40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK51XG40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.