L&G EM Government Bond (USD) Index C GBP Acc UH (IE00BMGRBD81)

1.130 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BMGRBD81 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 08, 2026 1.130
October 07, 2026 1.129
October 06, 2026 1.128
October 05, 2026 1.124
October 02, 2026 1.122
October 01, 2026 1.125
September 30, 2026 1.125
September 29, 2026 1.134
September 28, 2026 1.131
September 25, 2026 1.140
September 24, 2026 1.147
September 23, 2026 1.150
September 22, 2026 1.150
September 21, 2026 1.147
September 18, 2026 1.146
September 17, 2026 1.147
September 16, 2026 1.135
September 15, 2026 1.130
September 14, 2026 1.134
September 11, 2026 1.134
September 10, 2026 1.135
September 09, 2026 1.137
September 08, 2026 1.141
September 04, 2026 1.145
September 03, 2026 1.143
Date Value
September 02, 2026 1.142
September 01, 2026 1.139
August 28, 2026 1.141
August 27, 2026 1.141
August 26, 2026 1.140
August 25, 2026 1.136
August 24, 2026 1.132
August 21, 2026 1.132
August 20, 2026 1.132
August 19, 2026 1.136
August 18, 2026 1.137
August 17, 2026 1.140
August 14, 2026 1.142
August 13, 2026 1.147
August 12, 2026 1.144
August 11, 2026 1.144
August 10, 2026 1.144
August 07, 2026 1.147
August 06, 2026 1.148
August 05, 2026 1.149
August 04, 2026 1.149
July 31, 2026 1.139
July 30, 2026 1.142
July 29, 2026 1.157
July 28, 2026 1.158

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 126.71
L&G EM Government Bd(USD)Screened Idx ZGBPHgdAcc 1.198
iShares EM Gov Bd Index Fund (IE) D GBP Hgd Dis 7.831
BNPPE JPM Scrnd EMBI Gl Dvsd Cmpt TIH GBP D 105.26
StateStreet EMESG Scrnd HardCuGvBd Idx Fd I GBPHgd 115.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGRBD81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGRBD81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.