L&G EMs Govt Bd LC Screened Idx Z USD Acc (IE00BKC9RS19)

1.138 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BKC9RS19 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 1.138
October 06, 2026 1.143
October 05, 2026 1.137
October 02, 2026 1.129
October 01, 2026 1.125
September 30, 2026 1.135
September 29, 2026 1.13
September 28, 2026 1.130
September 25, 2026 1.138
September 24, 2026 1.137
September 23, 2026 1.146
September 22, 2026 1.154
September 21, 2026 1.153
September 18, 2026 1.148
September 17, 2026 1.150
September 16, 2026 1.150
September 15, 2026 1.148
September 14, 2026 1.149
September 11, 2026 1.160
September 10, 2026 1.162
September 09, 2026 1.167
September 08, 2026 1.168
September 07, 2026 1.168
September 04, 2026 1.168
September 03, 2026 1.167
Date Value
September 02, 2026 1.160
September 01, 2026 1.160
August 28, 2026 1.163
August 27, 2026 1.168
August 26, 2026 1.172
August 25, 2026 1.174
August 24, 2026 1.171
August 21, 2026 1.171
August 20, 2026 1.168
August 19, 2026 1.167
August 18, 2026 1.161
August 17, 2026 1.164
August 14, 2026 1.163
August 13, 2026 1.162
August 12, 2026 1.161
August 11, 2026 1.161
August 10, 2026 1.164
August 07, 2026 1.164
August 06, 2026 1.160
August 05, 2026 1.161
August 04, 2026 1.156
July 31, 2026 1.151
July 30, 2026 1.15
July 29, 2026 1.140
July 28, 2026 1.143

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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iShares EM Local Government Bond Index D USD Acc 11.35
BNP Paribas Emerging Bond Opps Classic Cap 236.95
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 308.69
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.67
Templeton Emerging Markets Bond N (acc) USD 36.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKC9RS19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKC9RS19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.