L&G EMs Govt Bd LC Screened Idx K EUR Inc (IE00BK95SW37)

0.9091 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00BK95SW37 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
September 16, 2026 0.9091
September 15, 2026 0.9075
September 14, 2026 0.9089
September 11, 2026 0.9115
September 10, 2026 0.912
September 09, 2026 0.9143
September 08, 2026 0.9162
September 07, 2026 0.9167
September 04, 2026 0.9179
September 03, 2026 0.9163
September 02, 2026 0.9132
September 01, 2026 0.9125
August 28, 2026 0.9135
August 27, 2026 0.9152
August 26, 2026 0.9183
August 25, 2026 0.9178
August 24, 2026 0.9161
August 21, 2026 0.9153
August 20, 2026 0.9121
August 19, 2026 0.9133
August 18, 2026 0.9145
August 17, 2026 0.9166
August 14, 2026 0.9165
August 13, 2026 0.9186
August 12, 2026 0.9182
Date Value
August 11, 2026 0.9179
August 10, 2026 0.9198
August 07, 2026 0.9194
August 06, 2026 0.9181
August 05, 2026 0.9168
August 04, 2026 0.9156
July 31, 2026 0.9129
July 30, 2026 0.9123
July 29, 2026 0.9142
July 28, 2026 0.9159
July 27, 2026 0.9168
July 24, 2026 0.9133
July 23, 2026 0.9113
July 22, 2026 0.9153
July 21, 2026 0.917
July 20, 2026 0.9161
July 17, 2026 0.9135
July 16, 2026 0.9169
July 15, 2026 0.9191
July 14, 2026 0.9178
July 13, 2026 0.9207
July 10, 2026 0.922
July 09, 2026 0.9181
July 08, 2026 0.9168
July 07, 2026 0.9217

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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NT Em Mkts Local Currency Govt Bd Sel Idx B EURAcc 114.61
L&G ESG EM Gvt Bd LC Idx Z EUR Acc 1.188
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK95SW37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK95SW37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.