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

0.7374 0.00 (0.00%) EUR  |  Aug 27 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
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
July 24, 2026 0.7316
July 23, 2026 0.7318
Date Value
July 22, 2026 0.7357
July 21, 2026 0.7371
July 20, 2026 0.7381
July 17, 2026 0.7388
July 16, 2026 0.7386
July 15, 2026 0.7395
July 14, 2026 0.7388
July 13, 2026 0.7391
July 10, 2026 0.7409
July 09, 2026 0.7403
July 08, 2026 0.739
July 07, 2026 0.7422
July 06, 2026 0.7438
July 02, 2026 0.7424
July 01, 2026 0.7426
June 30, 2026 0.7658
June 29, 2026 0.7659
June 26, 2026 0.7654
June 25, 2026 0.7658
June 24, 2026 0.7651
June 23, 2026 0.7628
June 22, 2026 0.764
June 18, 2026 0.7653
June 17, 2026 0.7649
June 16, 2026 0.7661

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 126702.8
iShares Emerging Markets Gov Bd Idx (LU) X2 EUR H 119.94
L&G EM Government Bond (USD) Index I EUR Hgd Acc 1.145
iShares EM Gov Bd Index Fund (IE) Flex EUR Hgd Acc 11.48
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I EURHgd 114.41

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.