L&G EM Government Bd(USD)Screened Idx I EURHgdInc (IE00BK8JH855)

0.7075 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BK8JH855 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 0.7075
October 06, 2026 0.7099
October 05, 2026 0.7049
October 02, 2026 0.7051
October 01, 2026 0.7048
September 30, 2026 0.7089
September 29, 2026 0.7107
September 28, 2026 0.711
September 25, 2026 0.7164
September 24, 2026 0.7196
September 23, 2026 0.7241
September 22, 2026 0.7292
September 21, 2026 0.7282
September 18, 2026 0.7265
September 17, 2026 0.7274
September 16, 2026 0.7253
September 15, 2026 0.7243
September 14, 2026 0.7261
September 11, 2026 0.7284
September 10, 2026 0.7292
September 09, 2026 0.7328
September 08, 2026 0.7344
September 04, 2026 0.7349
September 03, 2026 0.7344
September 02, 2026 0.7328
Date Value
September 01, 2026 0.7336
August 28, 2026 0.7369
August 27, 2026 0.7374
August 26, 2026 0.7374
August 25, 2026 0.7373
August 24, 2026 0.7352
August 21, 2026 0.7342
August 20, 2026 0.7344
August 19, 2026 0.7361
August 18, 2026 0.7335
August 17, 2026 0.7357
August 14, 2026 0.7371
August 13, 2026 0.7379
August 12, 2026 0.7363
August 11, 2026 0.736
August 10, 2026 0.737
August 07, 2026 0.7375
August 06, 2026 0.7369
August 05, 2026 0.7382
August 04, 2026 0.7367
July 31, 2026 0.7312
July 30, 2026 0.7317
July 29, 2026 0.7336
July 28, 2026 0.7345
July 27, 2026 0.7341

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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BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH EUR C 121967.5
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 115.12
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.101
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.08
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 110.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK8JH855", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK8JH855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.