L&G EM Government Bd(USD)Screened Idx K GBP Hgd A (IE00BL0KYN70)

1.107 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BL0KYN70 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 1.107
August 26, 2026 1.107
August 25, 2026 1.106
August 24, 2026 1.103
August 21, 2026 1.102
August 20, 2026 1.102
August 19, 2026 1.104
August 18, 2026 1.100
August 17, 2026 1.104
August 14, 2026 1.106
August 13, 2026 1.107
August 12, 2026 1.104
August 11, 2026 1.104
August 10, 2026 1.105
August 07, 2026 1.106
August 06, 2026 1.105
August 05, 2026 1.107
August 04, 2026 1.104
July 31, 2026 1.096
July 30, 2026 1.097
July 29, 2026 1.100
July 28, 2026 1.101
July 27, 2026 1.100
July 24, 2026 1.097
July 23, 2026 1.097
Date Value
July 22, 2026 1.103
July 21, 2026 1.105
July 20, 2026 1.106
July 17, 2026 1.107
July 16, 2026 1.107
July 15, 2026 1.108
July 14, 2026 1.107
July 13, 2026 1.107
July 10, 2026 1.110
July 09, 2026 1.109
July 08, 2026 1.107
July 07, 2026 1.112
July 06, 2026 1.114
July 02, 2026 1.112
July 01, 2026 1.112
June 30, 2026 1.115
June 29, 2026 1.115
June 26, 2026 1.114
June 25, 2026 1.115
June 24, 2026 1.114
June 23, 2026 1.110
June 22, 2026 1.112
June 18, 2026 1.114
June 17, 2026 1.113
June 16, 2026 1.115

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 Emerging Markets Gov Bd Idx (LU) I2 GBP H 131.18
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 8.132
L&G EM Government Bond (USD) Index C GBP Acc UH 1.141
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 109.39
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 120.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0KYN70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0KYN70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.