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

1.150 0.00 (0.00%) USD  |  Aug 27 2026
More

IE00BK8JH749 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 24, 2026 1.140
July 23, 2026 1.140
Date Value
July 22, 2026 1.146
July 21, 2026 1.148
July 20, 2026 1.150
July 17, 2026 1.151
July 16, 2026 1.150
July 15, 2026 1.152
July 14, 2026 1.150
July 13, 2026 1.151
July 10, 2026 1.154
July 09, 2026 1.153
July 08, 2026 1.150
July 07, 2026 1.156
July 06, 2026 1.158
July 02, 2026 1.156
July 01, 2026 1.156
June 30, 2026 1.159
June 29, 2026 1.159
June 26, 2026 1.158
June 25, 2026 1.159
June 24, 2026 1.158
June 23, 2026 1.154
June 22, 2026 1.156
June 18, 2026 1.158
June 17, 2026 1.157
June 16, 2026 1.159

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Emerging Markets Gov Bd Idx (LU) A2 USD 158.18
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TC C 162.39
L&G EM Government Bond (USD) Index Z USD Acc 1.041
HSBC Global Emerging Market Gvmt Bd ZQ 8.731
iShares EM Govt Bond Advanced Idx Inst Acc USD 13.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.