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

0.8034 0.00 (0.00%) EUR  |  Oct 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
October 27, 2026 0.8034
October 23, 2026 0.8077
October 22, 2026 0.8087
October 21, 2026 0.8098
October 20, 2026 0.8093
October 19, 2026 0.8092
October 16, 2026 0.8076
October 15, 2026 0.8113
October 14, 2026 0.8131
October 13, 2026 0.8108
October 12, 2026 0.8115
October 09, 2026 0.8091
October 08, 2026 0.8071
October 07, 2026 0.8068
October 06, 2026 0.8058
October 05, 2026 0.8049
October 02, 2026 0.7942
October 01, 2026 0.7928
September 30, 2026 0.7932
September 29, 2026 0.7908
September 28, 2026 0.7893
September 25, 2026 0.7925
September 24, 2026 0.7936
September 23, 2026 0.7974
September 22, 2026 0.8003
Date Value
September 21, 2026 0.7977
September 18, 2026 0.7949
September 17, 2026 0.7945
September 16, 2026 0.7907
September 15, 2026 0.7893
September 14, 2026 0.7906
September 11, 2026 0.7928
September 10, 2026 0.7933
September 09, 2026 0.7953
September 08, 2026 0.797
September 07, 2026 0.7973
September 04, 2026 0.7985
September 03, 2026 0.797
September 02, 2026 0.7944
September 01, 2026 0.7937
August 28, 2026 0.7946
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

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 1.226
New World Indexed EM Dbt LC C 1.220
State Street EM Tilted LC Gvnmnt Bd Idx B EUR 11.38
Templeton Emerging Markets Bond A (Qdis) EUR 6.49
Pictet-Emerging Local Currency Debt-I EUR 193.54

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.