iShares EM Local Government Bond Index D GBP Dist (IE00BKFVZC40)

7.764 -0.07 (-0.92%) GBP  |  Oct 26 2026
More

IE00BKFVZC40 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 2019. Start Trial.
Date Value
October 26, 2026 7.764
October 23, 2026 7.836
October 22, 2026 7.852
October 21, 2026 7.868
October 20, 2026 7.872
October 19, 2026 7.896
October 16, 2026 7.886
October 15, 2026 7.948
October 14, 2026 7.971
October 13, 2026 7.946
October 12, 2026 7.954
October 09, 2026 7.937
October 08, 2026 7.932
October 07, 2026 7.925
October 06, 2026 7.917
October 05, 2026 7.913
October 02, 2026 7.854
October 01, 2026 7.854
September 30, 2026 7.868
September 29, 2026 7.878
September 28, 2026 7.862
September 25, 2026 7.92
September 24, 2026 7.933
September 23, 2026 7.963
September 22, 2026 7.966
Date Value
September 21, 2026 7.94
September 18, 2026 7.92
September 17, 2026 7.938
September 16, 2026 7.875
September 15, 2026 7.847
September 14, 2026 7.87
September 11, 2026 7.904
September 10, 2026 7.914
September 09, 2026 7.932
September 08, 2026 7.934
September 04, 2026 7.965
September 03, 2026 7.947
September 02, 2026 7.913
September 01, 2026 7.887
August 28, 2026 7.892
August 27, 2026 7.917
August 26, 2026 7.938
August 25, 2026 7.924
August 24, 2026 7.908
August 21, 2026 7.91
August 20, 2026 7.889
August 19, 2026 7.896
August 18, 2026 7.894
August 17, 2026 7.903
August 14, 2026 7.907

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
L&G EMs Govt Bd LC Screened Idx I GBP Acc 1.128
L&G ESG EM Gvt Bd LC Idx E GBP Acc 0.9885
SEI Emerging Markets Debt Sterling Inst 48.33
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.49
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 68.67

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:IE00BKFVZC40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVZC40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.