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

1.168 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.142
July 24, 2026 1.139
July 23, 2026 1.135
Date Value
July 22, 2026 1.144
July 21, 2026 1.146
July 20, 2026 1.145
July 17, 2026 1.145
July 16, 2026 1.150
July 15, 2026 1.152
July 14, 2026 1.151
July 13, 2026 1.150
July 10, 2026 1.154
July 09, 2026 1.150
July 08, 2026 1.146
July 07, 2026 1.155
July 06, 2026 1.154
July 03, 2026 1.156
July 02, 2026 1.153
July 01, 2026 1.148
June 30, 2026 1.151
June 29, 2026 1.150
June 26, 2026 1.149
June 25, 2026 1.146
June 24, 2026 1.140
June 23, 2026 1.143
June 22, 2026 1.149
June 19, 2026 1.150
June 18, 2026 1.152

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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BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 320.19
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.15
Templeton Emerging Markets Bond N (acc) USD 37.26
Payden Global Emerging Markets Bond USD Acc 43.68

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.