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

0.9183 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00BK95SW37 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 2020. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 0.9224
July 03, 2026 0.9218
July 02, 2026 0.9197
July 01, 2026 0.9194
June 30, 2026 0.9447
June 29, 2026 0.9449
June 26, 2026 0.9464
June 25, 2026 0.9451
June 24, 2026 0.9429
June 23, 2026 0.942
June 22, 2026 0.942
June 19, 2026 0.9408
June 18, 2026 0.9408
June 17, 2026 0.941

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
NT Em Mkts Local Currency Govt Bd Sel Idx B EURAcc 115.61
L&G ESG EM Gvt Bd LC Idx Z EUR Acc 1.202
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42

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: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.