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

1.064 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.064
October 06, 2026 1.068
October 05, 2026 1.060
October 02, 2026 1.060
October 01, 2026 1.060
September 30, 2026 1.066
September 29, 2026 1.068
September 28, 2026 1.069
September 25, 2026 1.077
September 24, 2026 1.082
September 23, 2026 1.088
September 22, 2026 1.096
September 21, 2026 1.094
September 18, 2026 1.092
September 17, 2026 1.093
September 16, 2026 1.090
September 15, 2026 1.088
September 14, 2026 1.091
September 11, 2026 1.094
September 10, 2026 1.095
September 09, 2026 1.100
September 08, 2026 1.103
September 04, 2026 1.104
September 03, 2026 1.103
September 02, 2026 1.100
Date Value
September 01, 2026 1.101
August 28, 2026 1.106
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

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 126.08
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 7.824
L&G EM Government Bond (USD) Index C GBP Acc UH 1.129
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 105.47
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 115.65

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.