L&G EM Government Bd(USD)Screened Idx I USD Acc (IE00BK8JH749)

1.106 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BK8JH749 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 1.106
October 06, 2026 1.110
October 05, 2026 1.102
October 02, 2026 1.102
October 01, 2026 1.102
September 30, 2026 1.108
September 29, 2026 1.110
September 28, 2026 1.111
September 25, 2026 1.119
September 24, 2026 1.124
September 23, 2026 1.131
September 22, 2026 1.139
September 21, 2026 1.137
September 18, 2026 1.134
September 17, 2026 1.136
September 16, 2026 1.132
September 15, 2026 1.131
September 14, 2026 1.133
September 11, 2026 1.137
September 10, 2026 1.138
September 09, 2026 1.144
September 08, 2026 1.146
September 04, 2026 1.147
September 03, 2026 1.146
September 02, 2026 1.143
Date Value
September 01, 2026 1.144
August 28, 2026 1.149
August 27, 2026 1.150
August 26, 2026 1.150
August 25, 2026 1.150
August 24, 2026 1.147
August 21, 2026 1.145
August 20, 2026 1.145
August 19, 2026 1.148
August 18, 2026 1.144
August 17, 2026 1.147
August 14, 2026 1.149
August 13, 2026 1.150
August 12, 2026 1.148
August 11, 2026 1.147
August 10, 2026 1.149
August 07, 2026 1.150
August 06, 2026 1.148
August 05, 2026 1.150
August 04, 2026 1.148
July 31, 2026 1.139
July 30, 2026 1.140
July 29, 2026 1.143
July 28, 2026 1.145
July 27, 2026 1.144

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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iShares Emerging Markets Gov Bd Idx (LU) A2 USD 152.11
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 156.64
L&G EM Government Bond (USD) Index Z USD Acc 1.003
HSBC Global Emerging Market Gvmt Bd ZQ 8.419
iShares EM Govt Bond Advanced Idx Inst Acc USD 12.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK8JH749", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK8JH749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.